Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Buy
12,962
+7,648
+144% +$1.38M 0.26% 98
2025
Q1
$915K Buy
5,314
+2,703
+104% +$465K 0.09% 240
2024
Q4
$471K Sell
2,611
-23,428
-90% -$4.22M 0.05% 270
2024
Q3
$4.47M Buy
26,039
+20,780
+395% +$3.57M 0.53% 52
2024
Q2
$877K Buy
+5,259
New +$877K 0.11% 230
2023
Q4
Sell
-4,886
Closed -$722K 426
2023
Q3
$722K Buy
+4,886
New +$722K 0.06% 287
2023
Q1
Sell
-4,396
Closed -$614K 508
2022
Q4
$614K Sell
4,396
-3,548
-45% -$496K 0.1% 239
2022
Q3
$901K Sell
7,944
-3,049
-28% -$346K 0.17% 177
2022
Q2
$1.21M Buy
10,993
+8,632
+366% +$949K 0.24% 135
2022
Q1
$320K Sell
2,361
-89
-4% -$12.1K 0.06% 372
2021
Q4
$360K Buy
+2,450
New +$360K 0.14% 196
2021
Q3
Sell
-2,253
Closed -$301K 366
2021
Q2
$301K Sell
2,253
-5,196
-70% -$694K 0.06% 358
2021
Q1
$951K Buy
7,449
+3,820
+105% +$488K 0.31% 63
2020
Q4
$439K Buy
3,629
+1,934
+114% +$234K 0.07% 313
2020
Q3
$168K Buy
1,695
+730
+76% +$72.4K 0.11% 203
2020
Q2
$86K Buy
+965
New +$86K 0.03% 531
2020
Q1
Sell
-6,996
Closed -$698K 1017
2019
Q4
$698K Buy
+6,996
New +$698K 0.07% 316