Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.96M Buy
551,531
+368,282
+201% +$3.98M 0.07% 356
2025
Q1
$1.96M Buy
+183,249
New +$1.96M 0.03% 578
2024
Q4
Sell
-175,644
Closed -$2.16M 1980
2024
Q3
$2.16M Buy
175,644
+70,317
+67% +$864K 0.04% 488
2024
Q2
$1.55M Buy
+105,327
New +$1.55M 0.03% 646
2023
Q4
Sell
-223,905
Closed -$2.89M 2203
2023
Q3
$2.89M Buy
223,905
+202,691
+955% +$2.62M 0.11% 247
2023
Q2
$346K Buy
+21,214
New +$346K 0.01% 1232
2022
Q3
Sell
-13,257
Closed -$239K 1938
2022
Q2
$239K Buy
+13,257
New +$239K 0.01% 1188
2021
Q2
Sell
-57,385
Closed -$2.15M 1364
2021
Q1
$2.15M Buy
57,385
+5,788
+11% +$217K 0.2% 71
2020
Q4
$1.21M Buy
+51,597
New +$1.21M 0.21% 117