Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.55M Buy
+10,097
New +$3.55M 0.39% 66
2024
Q4
Sell
-654
Closed -$208K 384
2024
Q3
$208K Buy
+654
New +$208K 0.02% 401
2024
Q1
Sell
-21,118
Closed -$7.66M 402
2023
Q4
$7.66M Buy
21,118
+13,109
+164% +$4.76M 0.66% 43
2023
Q3
$2.38M Buy
8,009
+4,951
+162% +$1.47M 0.21% 135
2023
Q2
$1.01M Buy
+3,058
New +$1.01M 0.14% 160
2023
Q1
Sell
-4,145
Closed -$1M 515
2022
Q4
$1M Buy
4,145
+1,751
+73% +$423K 0.16% 164
2022
Q3
$531K Sell
2,394
-1,115
-32% -$247K 0.1% 245
2022
Q2
$840K Buy
3,509
+2,494
+246% +$597K 0.17% 174
2022
Q1
$325K Sell
1,015
-698
-41% -$223K 0.06% 370
2021
Q4
$687K Buy
+1,713
New +$687K 0.27% 112
2021
Q3
Sell
-1,009
Closed -$350K 374
2021
Q2
$350K Buy
+1,009
New +$350K 0.07% 333
2020
Q2
Sell
-2,753
Closed -$640K 873
2020
Q1
$640K Buy
2,753
+1,146
+71% +$266K 0.14% 188
2019
Q4
$414K Buy
+1,607
New +$414K 0.04% 440