Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Buy
20,185
+10,983
+119% +$1.13M 0.01% 746
2025
Q1
$1.03M Buy
9,202
+6,089
+196% +$682K 0.01% 945
2024
Q4
$346K Sell
3,113
-15,049
-83% -$1.67M ﹤0.01% 1445
2024
Q3
$1.98M Buy
+18,162
New +$1.98M 0.01% 827
2024
Q2
Sell
-2,397
Closed -$210K 2179
2024
Q1
$210K Sell
2,397
-5,379
-69% -$471K ﹤0.01% 1645
2023
Q4
$640K Sell
7,776
-882
-10% -$72.6K ﹤0.01% 1137
2023
Q3
$567K Buy
+8,658
New +$567K 0.01% 1201
2023
Q2
Sell
-7,497
Closed -$475K 2384
2023
Q1
$475K Sell
7,497
-26,004
-78% -$1.65M 0.01% 1324
2022
Q4
$1.62M Buy
33,501
+27,696
+477% +$1.34M 0.02% 653
2022
Q3
$267K Sell
5,805
-168
-3% -$7.73K ﹤0.01% 1920
2022
Q2
$293K Sell
5,973
-5,391
-47% -$264K ﹤0.01% 1983
2022
Q1
$638K Buy
11,364
+5,508
+94% +$309K ﹤0.01% 1308
2021
Q4
$406K Buy
+5,856
New +$406K ﹤0.01% 1840
2021
Q2
Sell
-7,941
Closed -$271K 2840
2021
Q1
$271K Buy
+7,941
New +$271K ﹤0.01% 1938
2020
Q3
Sell
-15,861
Closed -$374K 1868
2020
Q2
$374K Buy
+15,861
New +$374K 0.01% 796
2020
Q1
Sell
-15,357
Closed -$447K 734
2019
Q4
$447K Buy
+15,357
New +$447K 0.02% 525