Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.4M Buy
66,624
+7,226
+12% +$1.34M 0.45% 42
2025
Q1
$12.4M Buy
59,398
+27
+0% +$5.66K 0.5% 42
2024
Q4
$10.6M Buy
59,371
+7,226
+14% +$1.28M 0.39% 53
2024
Q3
$19M Sell
52,145
-3,711
-7% -$1.36M 0.6% 32
2024
Q2
$9.56M Buy
55,856
+54,351
+3,611% +$9.3M 0.35% 99
2024
Q1
$274K Buy
1,505
+145
+11% +$26.4K 0.19% 57
2023
Q4
$211K Sell
1,360
-71
-5% -$11K 0.12% 80
2023
Q3
$213K Buy
+1,431
New +$213K 0.16% 68
2023
Q2
Sell
-1,275
Closed -$203K 75
2023
Q1
$203K Hold
1,275
0.2% 60
2022
Q4
$206K Buy
+1,275
New +$206K 0.25% 50
2022
Q3
Sell
-1,962
Closed -$221K 33
2022
Q2
$221K Sell
1,962
-11
-0.6% -$1.24K 0.17% 59
2022
Q1
$320K Buy
1,973
+9
+0.5% +$1.46K 0.26% 43
2021
Q4
$266K Hold
1,964
0.19% 54
2021
Q3
$212K Buy
1,964
+2
+0.1% +$216 0.15% 75
2021
Q2
$221K Sell
1,962
-1,685
-46% -$190K 0.17% 59
2021
Q1
$395K Buy
3,647
+1,625
+80% +$176K 0.31% 51
2020
Q4
$217K Buy
+2,022
New +$217K 0.19% 52