Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.34M Buy
29,972
+25,850
+627% +$2.02M 0.04% 141
2025
Q1
$304K Buy
+4,122
New +$304K 0.01% 904
2024
Q4
Sell
-25,088
Closed -$1.75M 1929
2024
Q3
$1.75M Sell
25,088
-13,618
-35% -$950K 0.03% 259
2024
Q2
$2.29M Buy
38,706
+1,314
+4% +$77.8K 0.04% 203
2024
Q1
$2.44M Buy
37,392
+23,487
+169% +$1.54M 0.06% 129
2023
Q4
$1,000K Buy
13,905
+4,979
+56% +$358K 0.02% 328
2023
Q3
$624K Buy
8,926
+8,438
+1,729% +$590K 0.01% 507
2023
Q2
$33.1K Buy
+488
New +$33.1K ﹤0.01% 1124
2022
Q3
Sell
-904
Closed -$98K 1298
2022
Q2
$98K Sell
904
-5,011
-85% -$543K ﹤0.01% 1009
2022
Q1
$693K Sell
5,915
-15,737
-73% -$1.84M 0.01% 504
2021
Q4
$3.98M Sell
21,652
-3,767
-15% -$693K 0.08% 79
2021
Q3
$6.65M Buy
25,419
+22,634
+813% +$5.92M 0.42% 37
2021
Q2
$1.08M Buy
+2,785
New +$1.08M 0.03% 294
2021
Q1
Sell
-2,720
Closed -$918K 1187
2020
Q4
$918K Buy
2,720
+808
+42% +$273K 0.04% 170
2020
Q3
$899K Sell
1,912
-94
-5% -$44.2K 0.06% 139
2020
Q2
$509K Buy
+2,006
New +$509K 0.03% 170