Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.54M Buy
86,109
+58,499
+212% +$3.76M 0.06% 373
2025
Q1
$1.92M Buy
27,610
+23,697
+606% +$1.65M 0.03% 584
2024
Q4
$284K Buy
+3,913
New +$284K 0.01% 1324
2024
Q3
Sell
-7,903
Closed -$527K 1923
2024
Q2
$527K Sell
7,903
-65,299
-89% -$4.35M 0.01% 1109
2024
Q1
$5.77M Buy
73,202
+23,476
+47% +$1.85M 0.16% 100
2023
Q4
$3.33M Buy
49,726
+15,167
+44% +$1.02M 0.11% 207
2023
Q3
$1.85M Buy
34,559
+15,725
+83% +$841K 0.07% 401
2023
Q2
$1.08M Buy
+18,834
New +$1.08M 0.04% 642
2021
Q3
Sell
-6,308
Closed -$372K 1329
2021
Q2
$372K Buy
6,308
+2,008
+47% +$118K 0.04% 583
2021
Q1
$258K Buy
+4,300
New +$258K 0.02% 662