Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.68M Buy
+5,303
New +$1.68M 0.69% 49
2024
Q3
Sell
-10,623
Closed -$2.1M 250
2024
Q2
$2.1M Buy
10,623
+8,548
+412% +$1.69M 0.59% 34
2024
Q1
$365K Buy
2,075
+579
+39% +$102K 0.09% 238
2023
Q4
$372K Sell
1,496
-303
-17% -$75.3K 0.09% 246
2023
Q3
$450K Sell
1,799
-2,554
-59% -$639K 0.12% 221
2023
Q2
$1.14M Buy
4,353
+608
+16% +$159K 0.3% 133
2023
Q1
$777K Sell
3,745
-802
-18% -$166K 0.26% 140
2022
Q4
$560K Buy
4,547
+1,111
+32% +$137K 0.2% 158
2022
Q3
$911K Buy
3,436
+1,141
+50% +$303K 0.35% 110
2022
Q2
$515K Sell
2,295
-1,188
-34% -$267K 0.18% 171
2022
Q1
$1.25M Sell
3,483
-123
-3% -$44.2K 0.5% 54
2021
Q4
$1.27M Buy
+3,606
New +$1.27M 0.3% 71
2021
Q3
Sell
-5,535
Closed -$1.25M 207
2021
Q2
$1.25M Buy
5,535
+627
+13% +$142K 0.38% 66
2021
Q1
$1.09M Buy
+4,908
New +$1.09M 0.39% 65