Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.6M Buy
27,313
+19,373
+244% +$10.4M 0.08% 201
2025
Q1
$2.93M Buy
7,940
+1,675
+27% +$619K 0.02% 435
2024
Q4
$2.84M Sell
6,265
-334
-5% -$152K 0.02% 449
2024
Q3
$2.84M Buy
6,599
+2,465
+60% +$1.06M 0.02% 447
2024
Q2
$1.51M Buy
+4,134
New +$1.51M 0.01% 530
2022
Q3
Sell
-5,734
Closed -$590K 879
2022
Q2
$590K Sell
5,734
-24,409
-81% -$2.51M ﹤0.01% 708
2022
Q1
$3.4M Sell
30,143
-18,909
-39% -$2.13M 0.02% 428
2021
Q4
$6.25M Buy
49,052
+8,930
+22% +$1.14M 0.04% 317
2021
Q3
$4.63M Buy
40,122
+14,884
+59% +$1.72M 0.03% 413
2021
Q2
$3.11M Buy
+25,238
New +$3.11M 0.02% 503