Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.19M Buy
54,049
+25,540
+90% +$2.45M 0.06% 393
2025
Q1
$2.86M Buy
28,509
+22,514
+376% +$2.26M 0.04% 467
2024
Q4
$534K Buy
5,995
+1,176
+24% +$105K 0.01% 1034
2024
Q3
$421K Sell
4,819
-101,523
-95% -$8.88M 0.01% 1164
2024
Q2
$7.56M Buy
+106,342
New +$7.56M 0.15% 133
2023
Q3
Sell
-3,892
Closed -$318K 1792
2023
Q2
$318K Sell
3,892
-5,108
-57% -$417K 0.01% 1273
2023
Q1
$778K Buy
9,000
+4,797
+114% +$414K 0.03% 710
2022
Q4
$374K Buy
+4,203
New +$374K 0.02% 910
2022
Q3
Sell
-5,746
Closed -$519K 1535
2022
Q2
$519K Sell
5,746
-7,868
-58% -$711K 0.02% 839
2022
Q1
$1.28M Buy
+13,614
New +$1.28M 0.05% 434
2021
Q2
Sell
-2,496
Closed -$203K 1049
2021
Q1
$203K Buy
+2,496
New +$203K 0.02% 756