Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Buy
388,598
+263,780
+211% +$1.17M 0.02% 759
2025
Q1
$528K Sell
124,818
-35,573
-22% -$150K 0.01% 1052
2024
Q4
$731K Buy
160,391
+50,487
+46% +$230K 0.02% 895
2024
Q3
$743K Buy
109,904
+21,442
+24% +$145K 0.02% 933
2024
Q2
$673K Sell
88,462
-9,190
-9% -$69.9K 0.01% 991
2024
Q1
$763K Buy
97,652
+13,940
+17% +$109K 0.02% 948
2023
Q4
$832K Buy
83,712
+57,442
+219% +$571K 0.03% 803
2023
Q3
$359K Sell
26,270
-17,543
-40% -$240K 0.01% 1201
2023
Q2
$542K Buy
43,813
+649
+2% +$8.04K 0.02% 990
2023
Q1
$589K Buy
43,164
+9,164
+27% +$125K 0.02% 818
2022
Q4
$534K Buy
34,000
+17,100
+101% +$269K 0.03% 743
2022
Q3
$266K Buy
+16,900
New +$266K 0.01% 1209
2021
Q4
Sell
-77,970
Closed -$1.47M 1696
2021
Q3
$1.47M Buy
+77,970
New +$1.47M 0.11% 215
2021
Q2
Sell
-27,100
Closed -$393K 1374
2021
Q1
$393K Sell
27,100
-14,380
-35% -$209K 0.04% 501
2020
Q4
$368K Buy
41,480
+9,480
+30% +$84.1K 0.06% 512
2020
Q3
$243K Buy
+32,000
New +$243K 0.05% 568