Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.82M Buy
115,448
+47,787
+71% +$1.99M 0.02% 441
2025
Q1
$2.85M Buy
67,661
+45,409
+204% +$1.92M 0.02% 554
2024
Q4
$1.08M Sell
22,252
-112,342
-83% -$5.46M 0.01% 900
2024
Q3
$8.88M Buy
+134,594
New +$8.88M 0.04% 247
2023
Q3
Sell
-52,831
Closed -$5.51M 2383
2023
Q2
$5.51M Buy
+52,831
New +$5.51M 0.05% 252
2023
Q1
Sell
-9,774
Closed -$1.22M 2509
2022
Q4
$1.22M Buy
+9,774
New +$1.22M 0.02% 781
2022
Q2
Sell
-89,760
Closed -$11.8M 3037
2022
Q1
$11.8M Buy
89,760
+11,871
+15% +$1.56M 0.08% 125
2021
Q4
$8.56M Buy
+77,889
New +$8.56M 0.05% 176
2020
Q3
Sell
-4,960
Closed -$494K 1945
2020
Q2
$494K Buy
+4,960
New +$494K 0.01% 693
2019
Q4
Sell
-5,804
Closed -$508K 1256
2019
Q3
$508K Sell
5,804
-2,741
-32% -$240K 0.02% 583
2019
Q2
$708K Sell
8,545
-33,306
-80% -$2.76M 0.04% 322
2019
Q1
$3.21M Buy
+41,851
New +$3.21M 0.5% 24