Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Buy
4,720
+2,364
+100% +$784K 0.02% 789
2025
Q1
$822K Sell
2,356
-2,393
-50% -$834K 0.01% 888
2024
Q4
$1.61M Buy
4,749
+3,186
+204% +$1.08M 0.03% 579
2024
Q3
$489K Buy
+1,563
New +$489K 0.01% 1115
2024
Q2
Sell
-760
Closed -$234K 2345
2024
Q1
$234K Buy
+760
New +$234K 0.01% 1583
2023
Q1
Sell
-18,484
Closed -$3.4M 2126
2022
Q4
$3.4M Buy
+18,484
New +$3.4M 0.18% 152
2022
Q3
Sell
-5,305
Closed -$1.11M 2043
2022
Q2
$1.11M Buy
+5,305
New +$1.11M 0.05% 523
2022
Q1
Sell
-938
Closed -$210K 1973
2021
Q4
$210K Buy
+938
New +$210K 0.01% 1090
2021
Q2
Sell
-1,067
Closed -$287K 1439
2021
Q1
$287K Buy
+1,067
New +$287K 0.03% 620