Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.85M Buy
10,938
+7,589
+227% +$1.98M 0.05% 349
2025
Q1
$779K Buy
3,349
+798
+31% +$186K 0.02% 652
2024
Q4
$585K Buy
2,551
+1,132
+80% +$260K 0.01% 748
2024
Q3
$310K Sell
1,419
-458
-24% -$100K 0.01% 875
2024
Q2
$382K Buy
1,877
+458
+32% +$93.2K 0.01% 838
2024
Q1
$310K Buy
1,419
+170
+14% +$37.1K 0.01% 873
2023
Q4
$284K Buy
+1,249
New +$284K 0.01% 888
2023
Q3
Sell
-3,263
Closed -$676K 1038
2023
Q2
$676K Sell
3,263
-1,274
-28% -$264K 0.03% 558
2023
Q1
$894K Sell
4,537
-989
-18% -$195K 0.04% 471
2022
Q4
$1.12M Buy
5,526
+457
+9% +$92.5K 0.06% 352
2022
Q3
$892K Buy
5,069
+426
+9% +$75K 0.06% 354
2022
Q2
$935K Buy
4,643
+1,597
+52% +$322K 0.07% 332
2022
Q1
$690K Buy
3,046
+2,200
+260% +$498K 0.05% 385
2021
Q4
$228K Sell
846
-525
-38% -$141K 0.02% 586
2021
Q3
$332K Buy
1,371
+458
+50% +$111K 0.03% 450
2021
Q2
$216K Sell
913
-529
-37% -$125K 0.03% 524
2021
Q1
$316K Buy
+1,442
New +$316K 0.06% 369