Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.74M Buy
154,237
+146,340
+1,853% +$9.24M 0.11% 234
2025
Q1
$543K Sell
7,897
-69,862
-90% -$4.8M 0.01% 1038
2024
Q4
$4.58M Sell
77,759
-92,224
-54% -$5.43M 0.1% 282
2024
Q3
$10.9M Buy
169,983
+11,099
+7% +$712K 0.22% 94
2024
Q2
$8.14M Buy
158,884
+84,099
+112% +$4.31M 0.16% 114
2024
Q1
$3.26M Buy
+74,785
New +$3.26M 0.09% 258
2023
Q4
Sell
-6,100
Closed -$257K 2291
2023
Q3
$257K Buy
+6,100
New +$257K 0.01% 1377
2021
Q3
Sell
-25,439
Closed -$1.45M 1536
2021
Q2
$1.45M Buy
+25,439
New +$1.45M 0.14% 188
2021
Q1
Sell
-4,996
Closed -$245K 1323
2020
Q4
$245K Buy
+4,996
New +$245K 0.04% 684