Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.35M Buy
45,740
+39,604
+645% +$3.76M 0.48% 51
2025
Q1
$597K Buy
+6,136
New +$597K 0.06% 302
2024
Q4
Sell
-75,457
Closed -$7.45M 540
2024
Q3
$7.45M Buy
75,457
+36,239
+92% +$3.58M 0.88% 25
2024
Q2
$4.04M Buy
+39,218
New +$4.04M 0.49% 66
2023
Q1
Sell
-29,319
Closed -$1.93M 652
2022
Q4
$1.93M Buy
29,319
+6,402
+28% +$422K 0.31% 88
2022
Q3
$1.28M Buy
+22,917
New +$1.28M 0.25% 123
2020
Q4
Sell
-5,391
Closed -$306K 1086
2020
Q3
$306K Sell
5,391
-3,036
-36% -$172K 0.2% 116
2020
Q2
$421K Buy
8,427
+4,909
+140% +$245K 0.14% 185
2020
Q1
$143K Buy
3,518
+1,914
+119% +$77.8K 0.03% 529
2019
Q4
$85K Buy
+1,604
New +$85K 0.01% 783