Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.13M Buy
59,153
+4,074
+7% +$215K 0.03% 562
2025
Q1
$2.38M Buy
55,079
+36,765
+201% +$1.59M 0.03% 519
2024
Q4
$1.13M Buy
+18,314
New +$1.13M 0.02% 705
2024
Q2
Sell
-9,616
Closed -$678K 1895
2024
Q1
$678K Buy
9,616
+811
+9% +$57.2K 0.02% 1013
2023
Q4
$709K Buy
+8,805
New +$709K 0.02% 888
2023
Q3
Sell
-19,734
Closed -$1.83M 1926
2023
Q2
$1.83M Buy
19,734
+16,279
+471% +$1.51M 0.07% 429
2023
Q1
$320K Buy
+3,455
New +$320K 0.01% 1083
2022
Q3
Sell
-25,800
Closed -$1.67M 1655
2022
Q2
$1.67M Buy
25,800
+15,000
+139% +$969K 0.07% 382
2022
Q1
$939K Buy
10,800
+747
+7% +$64.9K 0.04% 551
2021
Q4
$1.1M Buy
+10,053
New +$1.1M 0.07% 363