Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Buy
12,491
+7,924
+174% +$951K 0.02% 806
2025
Q1
$672K Buy
4,567
+1,950
+75% +$287K 0.01% 961
2024
Q4
$425K Sell
2,617
-23,772
-90% -$3.86M 0.01% 1157
2024
Q3
$4.3M Buy
+26,389
New +$4.3M 0.09% 271
2024
Q2
Sell
-14,703
Closed -$2.25M 1860
2024
Q1
$2.25M Sell
14,703
-20,237
-58% -$3.1M 0.06% 385
2023
Q4
$4.98M Buy
34,940
+19,714
+129% +$2.81M 0.16% 109
2023
Q3
$2M Buy
+15,226
New +$2M 0.07% 367
2023
Q2
Sell
-1,400
Closed -$222K 1844
2023
Q1
$222K Sell
1,400
-50
-3% -$7.91K 0.01% 1264
2022
Q4
$203K Sell
1,450
-47,570
-97% -$6.68M 0.01% 1280
2022
Q3
$6.29M Buy
49,020
+44,313
+941% +$5.69M 0.24% 100
2022
Q2
$663K Sell
4,707
-25,040
-84% -$3.53M 0.03% 728
2022
Q1
$4.14M Buy
+29,747
New +$4.14M 0.18% 106
2021
Q4
Sell
-10,500
Closed -$1.74M 1422
2021
Q3
$1.74M Buy
10,500
+1,324
+14% +$219K 0.13% 179
2021
Q2
$1.65M Sell
9,176
-2,006
-18% -$361K 0.16% 154
2021
Q1
$2.16M Buy
11,182
+5,085
+83% +$981K 0.2% 69
2020
Q4
$1.23M Buy
6,097
+2,626
+76% +$530K 0.21% 113
2020
Q3
$729K Buy
+3,471
New +$729K 0.15% 219