Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23M Buy
110,239
+32,874
+42% +$6.86M 0.25% 74
2025
Q1
$16.8M Buy
77,365
+34,369
+80% +$7.46M 0.23% 103
2024
Q4
$8.87M Buy
42,996
+31,829
+285% +$6.57M 0.19% 136
2024
Q3
$1.97M Sell
11,167
-12,532
-53% -$2.21M 0.04% 519
2024
Q2
$3.86M Buy
23,699
+21,684
+1,076% +$3.53M 0.08% 321
2024
Q1
$300K Sell
2,015
-9,617
-83% -$1.43M 0.01% 1450
2023
Q4
$1.5M Sell
11,632
-468
-4% -$60.2K 0.05% 509
2023
Q3
$1.27M Buy
12,100
+9,669
+398% +$1.02M 0.05% 554
2023
Q2
$254K Sell
2,431
-1,898
-44% -$198K 0.01% 1398
2023
Q1
$437K Sell
4,329
-4,694
-52% -$474K 0.02% 956
2022
Q4
$833K Sell
9,023
-17,819
-66% -$1.64M 0.04% 562
2022
Q3
$2.16M Buy
26,842
+3,986
+17% +$320K 0.08% 361
2022
Q2
$2.25M Buy
22,856
+10,710
+88% +$1.05M 0.1% 282
2022
Q1
$1.44M Buy
+12,146
New +$1.44M 0.06% 383
2021
Q3
Sell
-2,449
Closed -$354K 1241
2021
Q2
$354K Buy
+2,449
New +$354K 0.03% 602
2020
Q4
Sell
-4,923
Closed -$467K 1031
2020
Q3
$467K Buy
+4,923
New +$467K 0.09% 349