Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.29M Buy
54,478
+5,477
+11% +$834K 0.09% 258
2025
Q1
$7.2M Sell
49,001
-6,388
-12% -$938K 0.1% 269
2024
Q4
$7.15M Buy
55,389
+2,599
+5% +$336K 0.1% 266
2024
Q3
$7.22M Buy
52,790
+3,047
+6% +$417K 0.11% 255
2024
Q2
$5.08M Sell
49,743
-77,078
-61% -$7.88M 0.09% 303
2024
Q1
$11.2M Buy
126,821
+116,156
+1,089% +$10.3M 0.2% 101
2023
Q4
$975K Buy
10,665
+1,524
+17% +$139K 0.02% 784
2023
Q3
$716K Buy
9,141
+1,642
+22% +$129K 0.02% 786
2023
Q2
$628K Buy
7,499
+1,342
+22% +$112K 0.02% 751
2023
Q1
$541K Buy
+6,157
New +$541K 0.03% 384
2022
Q4
Hold
0
364
2022
Q1
Sell
-4,069
Closed -$604K 283
2021
Q4
$604K Buy
4,069
+652
+19% +$96.8K 0.07% 213
2021
Q3
$501K Buy
3,417
+1,491
+77% +$219K 0.06% 179
2021
Q2
$320K Buy
+1,926
New +$320K 0.04% 204