Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.91M Buy
102,436
+1,888
+2% +$90.5K 0.02% 436
2025
Q1
$5.01M Buy
+100,548
New +$5.01M 0.03% 358
2024
Q4
Sell
-83,213
Closed -$5.42M 2613
2024
Q3
$5.42M Sell
83,213
-8,904
-10% -$580K 0.03% 396
2024
Q2
$5.91M Buy
92,117
+49,243
+115% +$3.16M 0.03% 337
2024
Q1
$2.73M Buy
42,874
+16,031
+60% +$1.02M 0.02% 442
2023
Q4
$1.49M Sell
26,843
-64,868
-71% -$3.59M 0.01% 742
2023
Q3
$5.41M Buy
91,711
+51,900
+130% +$3.06M 0.05% 246
2023
Q2
$2.59M Buy
+39,811
New +$2.59M 0.02% 475
2023
Q1
Sell
-22,257
Closed -$1.18M 2636
2022
Q4
$1.18M Buy
22,257
+1,552
+7% +$81.9K 0.02% 804
2022
Q3
$894K Sell
20,705
-270,008
-93% -$11.7M 0.01% 965
2022
Q2
$14.1M Buy
+290,713
New +$14.1M 0.15% 92
2021
Q4
Sell
-47,132
Closed -$1.86M 3320
2021
Q3
$1.86M Sell
47,132
-4,084
-8% -$161K 0.01% 708
2021
Q2
$1.95M Buy
+51,216
New +$1.95M 0.02% 601
2021
Q1
Sell
-16,762
Closed -$518K 2707
2020
Q4
$518K Buy
+16,762
New +$518K 0.01% 956
2020
Q1
Sell
-6,699
Closed -$204K 950
2019
Q4
$204K Sell
6,699
-16,513
-71% -$503K 0.01% 886
2019
Q3
$569K Buy
+23,212
New +$569K 0.03% 527