Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.44M Buy
20,266
+6,345
+46% +$2.02M 0.06% 26
2025
Q1
$3.61M Buy
13,921
+11,708
+529% +$3.03M 0.02% 69
2024
Q4
$894K Buy
2,213
+2,190
+9,522% +$884K 0.01% 67
2024
Q3
$6.02K Buy
+23
New +$6.02K ﹤0.01% 284
2024
Q2
Sell
-1,368
Closed -$240K 499
2024
Q1
$240K Buy
+1,368
New +$240K 0.01% 306
2023
Q4
Sell
-12,727
Closed -$3.18M 403
2023
Q3
$3.18M Buy
+12,727
New +$3.18M 0.07% 31
2023
Q2
Sell
-2,563
Closed -$532K 487
2023
Q1
$532K Sell
2,563
-15,789
-86% -$3.28M 0.01% 114
2022
Q4
$2.26M Sell
18,352
-7,958
-30% -$980K 0.03% 67
2022
Q3
$6.98M Sell
26,310
-23,049
-47% -$6.11M 0.09% 28
2022
Q2
$11.1M Buy
49,359
+40,701
+470% +$9.14M 0.19% 18
2022
Q1
$3.11M Buy
8,658
+2,238
+35% +$804K 0.04% 23
2021
Q4
$2.26M Sell
6,420
-25,095
-80% -$8.84M 0.05% 22
2021
Q3
$8.15M Buy
31,515
+24,027
+321% +$6.21M 0.1% 19
2021
Q2
$1.7M Sell
7,488
-4,419
-37% -$1M 0.03% 59
2021
Q1
$2.65M Buy
11,907
+8,655
+266% +$1.93M 0.05% 35
2020
Q4
$765K Buy
+3,252
New +$765K 0.04% 39
2020
Q1
Sell
-3,600
Closed -$100K 174
2019
Q4
$100K Buy
+3,600
New +$100K ﹤0.01% 76
2019
Q3
Hold
0
127