Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.09M Buy
30,440
+7,279
+31% +$978K 0.01% 955
2025
Q1
$2.3M Sell
23,161
-143,130
-86% -$14.2M ﹤0.01% 1159
2024
Q4
$23.8M Buy
166,291
+113
+0.1% +$16.1K 0.04% 339
2024
Q3
$19.1M Buy
166,178
+150,948
+991% +$17.4M 0.03% 370
2024
Q2
$1.98M Buy
15,230
+639
+4% +$82.9K ﹤0.01% 1113
2024
Q1
$1.8M Buy
14,591
+924
+7% +$114K ﹤0.01% 1169
2023
Q4
$1.66M Sell
13,667
-249
-2% -$30.2K ﹤0.01% 1149
2023
Q3
$1.27M Buy
13,916
+4,373
+46% +$398K ﹤0.01% 1202
2023
Q2
$939K Buy
9,543
+2,072
+28% +$204K ﹤0.01% 1348
2023
Q1
$541K Sell
7,471
-2,065
-22% -$150K ﹤0.01% 1639
2022
Q4
$701K Sell
9,536
-143
-1% -$10.5K ﹤0.01% 1434
2022
Q3
$859K Sell
9,679
-197,948
-95% -$17.6M ﹤0.01% 1128
2022
Q2
$19.8M Buy
207,627
+534
+0.3% +$50.9K 0.08% 233
2022
Q1
$31.4M Buy
+207,093
New +$31.4M 0.12% 189