Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.5M Buy
281,018
+97,510
+53% +$7.45M 0.13% 116
2025
Q1
$12.8M Buy
183,508
+67,903
+59% +$4.74M 0.1% 157
2024
Q4
$7.07M Buy
115,605
+94,531
+449% +$5.78M 0.07% 198
2024
Q3
$1.25M Buy
21,074
+13,388
+174% +$793K 0.02% 476
2024
Q2
$437K Buy
7,686
+821
+12% +$46.7K 0.01% 702
2024
Q1
$424K Buy
6,865
+19
+0.3% +$1.17K 0.01% 681
2023
Q4
$326K Sell
6,846
-193
-3% -$9.2K 0.01% 709
2023
Q3
$246K Buy
+7,039
New +$246K 0.01% 781
2022
Q4
Sell
-9,858
Closed -$205K 874
2022
Q3
$205K Buy
+9,858
New +$205K 0.01% 764
2020
Q3
Sell
-17,459
Closed -$414K 400
2020
Q2
$414K Sell
17,459
-17,481
-50% -$415K 0.03% 221
2020
Q1
$552K Sell
34,940
-15
-0% -$237 0.04% 192
2019
Q4
$1.09M Buy
+34,955
New +$1.09M 0.1% 142