Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.39M Buy
+19,492
New +$6.39M 0.07% 334
2024
Q4
Sell
-947
Closed -$248K 1799
2024
Q3
$248K Sell
947
-17,116
-95% -$4.48M 0.01% 1380
2024
Q2
$4.04M Buy
18,063
+3,899
+28% +$872K 0.08% 299
2024
Q1
$2.71M Buy
14,164
+9,153
+183% +$1.75M 0.07% 324
2023
Q4
$896K Buy
5,011
+1,125
+29% +$201K 0.03% 770
2023
Q3
$629K Sell
3,886
-35,072
-90% -$5.68M 0.02% 890
2023
Q2
$6.89M Buy
38,958
+3,142
+9% +$556K 0.25% 72
2023
Q1
$6.13M Buy
+35,816
New +$6.13M 0.25% 107
2022
Q4
Sell
-13,975
Closed -$2.01M 1759
2022
Q3
$2.01M Buy
13,975
+6,885
+97% +$991K 0.08% 380
2022
Q2
$930K Sell
7,090
-14,260
-67% -$1.87M 0.04% 605
2022
Q1
$3.28M Buy
+21,350
New +$3.28M 0.14% 177
2021
Q1
Sell
-2,297
Closed -$304K 1081
2020
Q4
$304K Sell
2,297
-13
-0.6% -$1.72K 0.05% 588
2020
Q3
$242K Buy
+2,310
New +$242K 0.05% 571