Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.9M Buy
55,248
+45,817
+486% +$21.5M 0.29% 65
2025
Q1
$4.39M Sell
9,431
-16,719
-64% -$7.79M 0.06% 358
2024
Q4
$10.9M Buy
26,150
+19,618
+300% +$8.21M 0.23% 94
2024
Q3
$3.11M Sell
6,532
-26,117
-80% -$12.5M 0.06% 355
2024
Q2
$14.3M Buy
32,649
+6,744
+26% +$2.96M 0.29% 41
2024
Q1
$12M Buy
25,905
+19,557
+308% +$9.08M 0.32% 31
2023
Q4
$2.61M Buy
6,348
+4,373
+221% +$1.8M 0.08% 287
2023
Q3
$735K Sell
1,975
-1,353
-41% -$504K 0.03% 815
2023
Q2
$1.27M Buy
+3,328
New +$1.27M 0.05% 564
2023
Q1
Sell
-1,204
Closed -$393K 1838
2022
Q4
$393K Buy
+1,204
New +$393K 0.02% 885
2021
Q4
Sell
-1,047
Closed -$307K 1574
2021
Q3
$307K Buy
1,047
+12
+1% +$3.52K 0.02% 650
2021
Q2
$299K Sell
1,035
-26
-2% -$7.51K 0.03% 678
2021
Q1
$297K Sell
1,061
-339
-24% -$94.9K 0.03% 609
2020
Q4
$369K Sell
1,400
-4,764
-77% -$1.26M 0.06% 508
2020
Q3
$1.47M Buy
+6,164
New +$1.47M 0.29% 42