Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.61M Buy
63,865
+34,388
+117% +$3.02M 0.03% 393
2025
Q1
$2.08M Buy
29,477
+16,631
+129% +$1.17M 0.02% 578
2024
Q4
$955K Buy
12,846
+1,990
+18% +$148K 0.01% 673
2024
Q3
$811K Sell
10,856
-2,257
-17% -$169K 0.01% 600
2024
Q2
$786K Sell
13,113
-443
-3% -$26.5K 0.01% 535
2024
Q1
$883K Buy
13,556
+424
+3% +$27.6K 0.01% 490
2023
Q4
$1.2M Sell
13,132
-427
-3% -$39.1K 0.02% 383
2023
Q3
$957K Buy
13,559
+466
+4% +$32.9K 0.02% 416
2023
Q2
$837K Buy
13,093
+171
+1% +$10.9K 0.02% 436
2023
Q1
$851K Buy
12,922
+5,448
+73% +$359K 0.02% 430
2022
Q4
$304K Buy
+7,474
New +$304K 0.01% 624
2021
Q3
Sell
-486
Closed -$223K 701
2021
Q2
$223K Buy
+486
New +$223K 0.01% 557