Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.1M Buy
328,115
+75,887
+30% +$1.41M 0.01% 131
2025
Q1
$2.93M Sell
252,228
-386,647
-61% -$4.49M 0.01% 201
2024
Q4
$13.1M Sell
638,875
-301,869
-32% -$6.19M 0.03% 46
2024
Q3
$11.5M Buy
940,744
+423,362
+82% +$5.19M 0.03% 56
2024
Q2
$7.76M Buy
517,382
+275,459
+114% +$4.13M 0.03% 83
2024
Q1
$2.67M Buy
241,923
+73,447
+44% +$811K 0.01% 177
2023
Q4
$2.25M Buy
168,476
+219
+0.1% +$2.92K 0.01% 240
2023
Q3
$1.64M Buy
168,257
+107,496
+177% +$1.05M 0.01% 279
2023
Q2
$1M Sell
60,761
-14,031
-19% -$232K ﹤0.01% 337
2023
Q1
$692K Buy
74,792
+22,604
+43% +$209K ﹤0.01% 388
2022
Q4
$222K Sell
52,188
-42,638
-45% -$181K ﹤0.01% 721
2022
Q3
$844K Buy
94,826
+9,068
+11% +$80.7K ﹤0.01% 448
2022
Q2
$570K Sell
85,758
-22,481
-21% -$149K ﹤0.01% 572
2022
Q1
$2.99M Sell
108,239
-26,700
-20% -$737K ﹤0.01% 297
2021
Q4
$5.3M Sell
134,939
-51,372
-28% -$2.02M ﹤0.01% 238
2021
Q3
$7.83M Buy
186,311
+180,693
+3,216% +$7.59M 0.01% 152
2021
Q2
$124K Buy
+5,618
New +$124K ﹤0.01% 1264