Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Buy
90,417
+82,379
+1,025% +$11.4M 0.14% 181
2025
Q1
$1.28M Buy
+8,038
New +$1.28M 0.02% 729
2024
Q3
Sell
-1,916
Closed -$283K 1832
2024
Q2
$283K Sell
1,916
-307
-14% -$45.3K 0.01% 1406
2024
Q1
$339K Buy
+2,223
New +$339K 0.01% 1380
2023
Q4
Sell
-44,060
Closed -$6.74M 1954
2023
Q3
$6.74M Buy
44,060
+33,424
+314% +$5.11M 0.25% 62
2023
Q2
$1.45M Buy
10,636
+8,494
+397% +$1.15M 0.05% 513
2023
Q1
$283K Buy
+2,142
New +$283K 0.01% 1144
2021
Q3
Sell
-4,886
Closed -$427K 1254
2021
Q2
$427K Sell
4,886
-960
-16% -$83.9K 0.04% 528
2021
Q1
$414K Buy
+5,846
New +$414K 0.04% 476
2020
Q4
Sell
-7,800
Closed -$319K 1037
2020
Q3
$319K Buy
+7,800
New +$319K 0.06% 476