Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
37,942
+21,686
+133% +$598K ﹤0.01% 655
2025
Q1
$461K Buy
16,256
+1,362
+9% +$38.6K ﹤0.01% 742
2024
Q4
$619K Sell
14,894
-2,045
-12% -$85K ﹤0.01% 692
2024
Q3
$1.13M Sell
16,939
-60,071
-78% -$4.01M ﹤0.01% 627
2024
Q2
$9.14M Buy
77,010
+61,585
+399% +$7.31M 0.01% 344
2024
Q1
$1.64M Sell
15,425
-102,318
-87% -$10.9M ﹤0.01% 594
2023
Q4
$11.7M Sell
117,743
-56,619
-32% -$5.63M 0.01% 312
2023
Q3
$18M Buy
174,362
+112,622
+182% +$11.6M 0.03% 245
2023
Q2
$7.5M Sell
61,740
-27,046
-30% -$3.29M 0.01% 387
2023
Q1
$13.6M Buy
88,786
+10,735
+14% +$1.65M 0.02% 287
2022
Q4
$14M Sell
78,051
-6,010
-7% -$1.08M 0.02% 285
2022
Q3
$9.94M Sell
84,061
-9,626
-10% -$1.14M 0.02% 300
2022
Q2
$13.4M Buy
93,687
+23,594
+34% +$3.37M 0.02% 259
2022
Q1
$12.1M Sell
70,093
-7,384
-10% -$1.27M 0.02% 319
2021
Q4
$19.5M Buy
77,477
+17,450
+29% +$4.39M 0.03% 254
2021
Q3
$23.1M Buy
60,027
+14,366
+31% +$5.53M 0.04% 236
2021
Q2
$10.7M Buy
45,661
+45,466
+23,316% +$10.7M 0.02% 356
2021
Q1
$26K Buy
+195
New +$26K ﹤0.01% 941