Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.69M Buy
131,933
+123,523
+1,469% +$7.2M 0.05% 304
2025
Q1
$406K Buy
8,410
+1,960
+30% +$94.6K ﹤0.01% 1062
2024
Q4
$240K Sell
6,450
-21,821
-77% -$812K ﹤0.01% 1117
2024
Q3
$1.51M Sell
28,271
-1,821
-6% -$97.3K 0.02% 437
2024
Q2
$1.26M Buy
30,092
+15,948
+113% +$668K 0.02% 430
2024
Q1
$507K Sell
14,144
-841
-6% -$30.1K 0.01% 618
2023
Q4
$620K Buy
14,985
+1,341
+10% +$55.5K 0.01% 526
2023
Q3
$504K Sell
13,644
-3,407
-20% -$126K 0.01% 568
2023
Q2
$727K Buy
17,051
+252
+2% +$10.8K 0.01% 459
2023
Q1
$823K Buy
16,799
+3,933
+31% +$193K 0.02% 440
2022
Q4
$607K Sell
12,866
-4,313
-25% -$204K 0.02% 466
2022
Q3
$722K Buy
17,179
+4,896
+40% +$206K 0.02% 445
2022
Q2
$733K Buy
12,283
+716
+6% +$42.7K 0.02% 377
2022
Q1
$919K Buy
11,567
+1,798
+18% +$143K 0.02% 348
2021
Q4
$606K Buy
9,769
+1,655
+20% +$103K 0.01% 418
2021
Q3
$441K Buy
8,114
+1,413
+21% +$76.8K 0.01% 471
2021
Q2
$425K Buy
6,701
+1,084
+19% +$68.8K 0.01% 390
2021
Q1
$339K Buy
+5,617
New +$339K 0.01% 347
2020
Q4
Sell
-5,196
Closed -$330K 331
2020
Q3
$330K Buy
5,196
+1,857
+56% +$118K 0.02% 285
2020
Q2
$206K Sell
3,339
-2,952
-47% -$182K 0.01% 292
2020
Q1
$285K Buy
+6,291
New +$285K 0.02% 290