Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.01M Buy
170,917
+66,078
+63% +$1.94M 0.06% 405
2025
Q1
$2.48M Buy
104,839
+24,085
+30% +$570K 0.03% 509
2024
Q4
$2.56M Buy
80,754
+69,129
+595% +$2.19M 0.05% 438
2024
Q3
$301K Buy
+11,625
New +$301K 0.01% 1303
2024
Q2
Sell
-41,559
Closed -$876K 1951
2024
Q1
$876K Buy
41,559
+25,634
+161% +$540K 0.02% 871
2023
Q4
$433K Sell
15,925
-13,559
-46% -$369K 0.01% 1149
2023
Q3
$721K Sell
29,484
-95,576
-76% -$2.34M 0.03% 820
2023
Q2
$3.25M Buy
125,060
+94,920
+315% +$2.47M 0.12% 222
2023
Q1
$1.05M Buy
30,140
+4,134
+16% +$144K 0.04% 574
2022
Q4
$758K Sell
26,006
-12,117
-32% -$353K 0.04% 603
2022
Q3
$1.17M Buy
38,123
+14,123
+59% +$432K 0.05% 563
2022
Q2
$825K Sell
24,000
-2,200
-8% -$75.6K 0.04% 655
2022
Q1
$1.99M Sell
26,200
-1,425
-5% -$108K 0.08% 283
2021
Q4
$3.14M Buy
+27,625
New +$3.14M 0.2% 107
2020
Q4
Sell
-3,651
Closed -$507K 1020
2020
Q3
$507K Buy
+3,651
New +$507K 0.1% 325