Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.7M Buy
29,380
+17,313
+143% +$3.95M 0.03% 343
2025
Q1
$2.94M Buy
12,067
+2,110
+21% +$515K 0.02% 543
2024
Q4
$2.42M Sell
9,957
-16,012
-62% -$3.89M 0.01% 564
2024
Q3
$6.7M Buy
25,969
+14,902
+135% +$3.84M 0.03% 318
2024
Q2
$2.43M Buy
+11,067
New +$2.43M 0.01% 628
2024
Q1
Sell
-23,676
Closed -$5.66M 2994
2023
Q4
$5.66M Buy
23,676
+20,407
+624% +$4.88M 0.04% 252
2023
Q3
$664K Sell
3,269
-1,386
-30% -$282K 0.01% 1112
2023
Q2
$878K Buy
4,655
+2,690
+137% +$507K 0.01% 951
2023
Q1
$349K Buy
+1,965
New +$349K ﹤0.01% 1493
2022
Q2
Sell
-2,067
Closed -$378K 3608
2022
Q1
$378K Buy
+2,067
New +$378K ﹤0.01% 1869
2021
Q3
Sell
-7,228
Closed -$1.85M 3567
2021
Q2
$1.85M Sell
7,228
-1,458
-17% -$374K 0.02% 627
2021
Q1
$2.66M Buy
8,686
+5,880
+210% +$1.8M 0.03% 402
2020
Q4
$745K Sell
2,806
-1,226
-30% -$326K 0.02% 771
2020
Q3
$763K Buy
+4,032
New +$763K 0.02% 638
2020
Q1
Sell
-2,475
Closed -$480K 1302
2019
Q4
$480K Buy
2,475
+543
+28% +$105K 0.02% 500
2019
Q3
$354K Buy
+1,932
New +$354K 0.02% 749