Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.47M Buy
45,526
+31,906
+234% +$3.83M 0.61% 37
2025
Q1
$2.01M Buy
+13,620
New +$2.01M 0.2% 154
2023
Q4
Sell
-24,811
Closed -$3.25M 461
2023
Q3
$3.25M Buy
24,811
+7,810
+46% +$1.02M 0.29% 107
2023
Q2
$2.7M Sell
17,001
-2,304
-12% -$366K 0.38% 79
2023
Q1
$3.05M Buy
+19,305
New +$3.05M 0.31% 101
2022
Q4
Sell
-4,229
Closed -$543K 493
2022
Q3
$543K Sell
4,229
-14,763
-78% -$1.9M 0.1% 241
2022
Q2
$2.68M Buy
18,992
+3,152
+20% +$444K 0.53% 49
2022
Q1
$2.21M Buy
15,840
+11,827
+295% +$1.65M 0.4% 68
2021
Q4
$700K Buy
4,013
+562
+16% +$98K 0.27% 110
2021
Q3
$572K Sell
3,451
-1,484
-30% -$246K 0.14% 180
2021
Q2
$888K Buy
+4,935
New +$888K 0.17% 160
2021
Q1
Sell
-7,371
Closed -$1.49M 817
2020
Q4
$1.49M Buy
7,371
+6,249
+557% +$1.26M 0.23% 103
2020
Q3
$236K Buy
+1,122
New +$236K 0.15% 146
2020
Q2
Sell
-9,707
Closed -$1.68M 954
2020
Q1
$1.68M Sell
9,707
-6,903
-42% -$1.2M 0.36% 57
2019
Q4
$2.55M Buy
+16,610
New +$2.55M 0.26% 97