Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.6M Buy
287,006
+142,629
+99% +$6.26M ﹤0.01% 732
2025
Q1
$4.62M Buy
144,377
+120,455
+504% +$3.85M ﹤0.01% 1447
2024
Q4
$704K Buy
23,922
+14,946
+167% +$440K ﹤0.01% 3435
2024
Q3
$261K Sell
8,976
-86,713
-91% -$2.52M ﹤0.01% 4991
2024
Q2
$3.59M Buy
95,689
+26,695
+39% +$1M ﹤0.01% 2052
2024
Q1
$3.05M Sell
68,994
-30,409
-31% -$1.34M ﹤0.01% 1792
2023
Q4
$3.44M Sell
99,403
-22,514
-18% -$779K ﹤0.01% 1871
2023
Q3
$3.09M Buy
121,917
+11,054
+10% +$280K ﹤0.01% 1766
2023
Q2
$3.07M Buy
110,863
+90,188
+436% +$2.5M ﹤0.01% 1946
2023
Q1
$407K Sell
20,675
-94,275
-82% -$1.86M ﹤0.01% 3897
2022
Q4
$2.45M Sell
114,950
-1,286
-1% -$27.4K ﹤0.01% 1786
2022
Q3
$2.57M Buy
116,236
+42,901
+59% +$949K ﹤0.01% 1800
2022
Q2
$1.55M Sell
73,335
-93,421
-56% -$1.97M ﹤0.01% 2287
2022
Q1
$4.49M Buy
166,756
+3,032
+2% +$81.7K ﹤0.01% 1302
2021
Q4
$4.86M Buy
163,724
+128,867
+370% +$3.83M ﹤0.01% 1102
2021
Q3
$1.17M Buy
34,857
+7,421
+27% +$248K ﹤0.01% 2475
2021
Q2
$1.25M Sell
27,436
-81,278
-75% -$3.7M ﹤0.01% 2310
2021
Q1
$4.82M Buy
108,714
+57,993
+114% +$2.57M ﹤0.01% 846
2020
Q4
$3.19M Buy
50,721
+30,781
+154% +$1.93M ﹤0.01% 1028
2020
Q3
$1.69M Buy
+19,940
New +$1.69M ﹤0.01% 1342