Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Buy
37,713
+32,527
+627% +$1.63M 0.01% 593
2025
Q1
$245K Sell
5,186
-55,659
-91% -$2.63M ﹤0.01% 959
2024
Q4
$3.22M Buy
60,845
+52,652
+643% +$2.78M 0.01% 583
2024
Q3
$455K Sell
8,193
-9,046
-52% -$502K ﹤0.01% 730
2024
Q2
$1.02M Sell
17,239
-1,909
-10% -$113K ﹤0.01% 660
2024
Q1
$1.32M Sell
19,148
-2,568
-12% -$176K ﹤0.01% 642
2023
Q4
$1.76M Sell
21,716
-665
-3% -$53.9K 0.01% 623
2023
Q3
$1.45M Sell
22,381
-62,509
-74% -$4.04M 0.01% 642
2023
Q2
$7.18M Sell
84,890
-2,330
-3% -$197K 0.03% 405
2023
Q1
$9.71M Buy
87,220
+37,686
+76% +$4.2M 0.04% 354
2022
Q4
$5.93M Sell
49,534
-53,417
-52% -$6.4M 0.03% 400
2022
Q3
$10.3M Sell
102,951
-5,176
-5% -$518K 0.05% 287
2022
Q2
$7.92M Buy
108,127
+55,901
+107% +$4.09M 0.04% 330
2022
Q1
$6.49M Buy
52,226
+13,439
+35% +$1.67M 0.03% 384
2021
Q4
$8.49M Buy
38,787
+3,006
+8% +$658K 0.03% 367
2021
Q3
$7.44M Buy
35,781
+4,175
+13% +$868K 0.03% 405
2021
Q2
$6.51M Sell
31,606
-406
-1% -$83.6K 0.01% 565
2021
Q1
$6.46M Sell
32,012
-608
-2% -$123K 0.01% 559
2020
Q4
$31.9M Buy
+32,620
New +$31.9M 0.01% 566