Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.9M Buy
76,255
+15,335
+25% +$4.81M 0.15% 102
2025
Q1
$12.1M Buy
60,920
+10,463
+21% +$2.08M 0.1% 166
2024
Q4
$9.1M Buy
50,457
+47,179
+1,439% +$8.51M 0.09% 146
2024
Q3
$560K Buy
3,278
+761
+30% +$130K 0.01% 719
2024
Q2
$484K Buy
2,517
+255
+11% +$49K 0.01% 665
2024
Q1
$436K Buy
2,262
+87
+4% +$16.8K 0.01% 666
2023
Q4
$482K Buy
2,175
+309
+17% +$68.5K 0.01% 586
2023
Q3
$290K Buy
1,866
+369
+25% +$57.4K 0.01% 730
2023
Q2
$219K Sell
1,497
-861
-37% -$126K ﹤0.01% 783
2023
Q1
$275K Sell
2,358
-954
-29% -$111K 0.01% 743
2022
Q4
$371K Sell
3,312
-1,415
-30% -$158K 0.01% 579
2022
Q3
$777K Sell
4,727
-3,588
-43% -$590K 0.02% 425
2022
Q2
$1.24M Buy
8,315
+1,991
+31% +$298K 0.04% 270
2022
Q1
$1.53M Buy
6,324
+427
+7% +$103K 0.04% 254
2021
Q4
$1.9M Buy
5,897
+4,517
+327% +$1.45M 0.04% 208
2021
Q3
$362K Buy
+1,380
New +$362K 0.01% 514
2020
Q3
Sell
-2,300
Closed -$252K 405
2020
Q2
$252K Buy
+2,300
New +$252K 0.02% 258