Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.4M Buy
54,560
+51,112
+1,482% +$11.6M 0.12% 123
2025
Q1
$841K Buy
3,448
+1,167
+51% +$284K 0.01% 340
2024
Q4
$642K Buy
2,281
+1,342
+143% +$378K 0.01% 335
2024
Q3
$257K Sell
939
-490
-34% -$134K ﹤0.01% 403
2024
Q2
$428K Hold
1,429
0.01% 336
2024
Q1
$414K Sell
1,429
-3,035
-68% -$879K 0.01% 363
2023
Q4
$1.13M Sell
4,464
-280
-6% -$70.8K 0.01% 283
2023
Q3
$1.26M Sell
4,744
-2,420
-34% -$641K 0.02% 272
2023
Q2
$1.78M Sell
7,164
-4,612
-39% -$1.14M 0.02% 231
2023
Q1
$2.69M Buy
11,776
+391
+3% +$89.3K 0.04% 163
2022
Q4
$1.97M Buy
11,385
+7,282
+177% +$1.26M 0.03% 177
2022
Q3
$609K Buy
4,103
+2,232
+119% +$331K 0.01% 284
2022
Q2
$424K Buy
+1,871
New +$424K 0.01% 341
2022
Q1
Sell
-5,941
Closed -$1.54M 425
2021
Q4
$1.54M Buy
5,941
+1,002
+20% +$259K 0.01% 264
2021
Q3
$1.08M Buy
4,939
+1,361
+38% +$298K 0.01% 287
2021
Q2
$1.07M Buy
+3,578
New +$1.07M 0.01% 261
2021
Q1
Sell
-783
Closed -$203K 398
2020
Q4
$203K Sell
783
-1,794
-70% -$465K ﹤0.01% 362
2020
Q3
$648K Buy
+2,577
New +$648K 0.01% 272
2020
Q1
Sell
-1,330
Closed -$201K 405
2019
Q4
$201K Sell
1,330
-4,778
-78% -$722K ﹤0.01% 389
2019
Q3
$889K Buy
+6,108
New +$889K 0.01% 256