Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.67M Buy
537,410
+103,732
+24% +$901K 0.01% 599
2025
Q1
$3.78M Buy
433,678
+56,182
+15% +$489K 0.01% 555
2024
Q4
$4.07M Sell
377,496
-7,664
-2% -$82.5K 0.01% 560
2024
Q3
$4.12M Buy
385,160
+12,902
+3% +$138K 0.01% 495
2024
Q2
$6.18M Sell
372,258
-338,221
-48% -$5.62M 0.02% 483
2024
Q1
$8.16M Buy
710,479
+407,054
+134% +$4.67M 0.03% 469
2023
Q4
$5.14M Sell
303,425
-57,024
-16% -$965K 0.02% 514
2023
Q3
$3.21M Sell
360,449
-345,079
-49% -$3.07M 0.01% 557
2023
Q2
$8.35M Buy
705,528
+527,322
+296% +$6.24M 0.03% 449
2023
Q1
$2M Sell
178,206
-42,423
-19% -$476K 0.01% 664
2022
Q4
$1.97M Buy
220,629
+201,517
+1,054% +$1.8M 0.01% 708
2022
Q3
$188K Sell
19,112
-70,563
-79% -$694K ﹤0.01% 985
2022
Q2
$1.18M Sell
89,675
-17,260
-16% -$227K 0.01% 945
2022
Q1
$3.85M Buy
106,935
+92,174
+624% +$3.32M 0.02% 643
2021
Q4
$694K Sell
14,761
-5,956
-29% -$280K ﹤0.01% 967
2021
Q3
$1.53M Buy
+20,717
New +$1.53M 0.01% 886