Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.27M Buy
355,568
+238,586
+204% +$2.2M 0.04% 543
2025
Q1
$1.41M Buy
116,982
+73,882
+171% +$889K 0.02% 697
2024
Q4
$476K Sell
43,100
-31,687
-42% -$350K 0.01% 1096
2024
Q3
$1.21M Buy
74,787
+10,836
+17% +$176K 0.02% 707
2024
Q2
$694K Buy
63,951
+51,741
+424% +$561K 0.01% 979
2024
Q1
$171K Sell
12,210
-57,593
-83% -$806K ﹤0.01% 1717
2023
Q4
$735K Buy
69,803
+30,797
+79% +$324K 0.02% 860
2023
Q3
$357K Buy
+39,006
New +$357K 0.01% 1207
2023
Q2
Sell
-28,500
Closed -$241K 1894
2023
Q1
$241K Buy
+28,500
New +$241K 0.01% 1228
2022
Q4
Sell
-50,926
Closed -$410K 1691
2022
Q3
$410K Buy
50,926
+13,416
+36% +$108K 0.02% 982
2022
Q2
$435K Buy
+37,510
New +$435K 0.02% 913
2022
Q1
Sell
-17,700
Closed -$115K 1641
2021
Q4
$115K Sell
17,700
-22,900
-56% -$149K 0.01% 1209
2021
Q3
$309K Buy
+40,600
New +$309K 0.02% 647