Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Buy
10,996
+5,953
+118% +$1.01M 0.02% 543
2025
Q1
$777K Sell
5,043
-5,089
-50% -$784K 0.01% 698
2024
Q4
$1.72M Buy
10,132
+2,837
+39% +$482K 0.02% 535
2024
Q3
$1.27M Buy
7,295
+2,118
+41% +$368K 0.01% 581
2024
Q2
$890K Sell
5,177
-47
-0.9% -$8.08K 0.01% 717
2024
Q1
$1.36M Buy
5,224
+3,788
+264% +$987K 0.02% 529
2023
Q4
$286K Buy
+1,436
New +$286K ﹤0.01% 1143
2023
Q1
Sell
-1,060
Closed -$204K 1012
2022
Q4
$204K Buy
+1,060
New +$204K ﹤0.01% 1135
2022
Q2
Sell
-1,029
Closed -$225K 1157
2022
Q1
$225K Buy
1,029
+73
+8% +$16K ﹤0.01% 1049
2021
Q4
$290K Buy
+956
New +$290K 0.01% 926
2021
Q1
Sell
-768
Closed -$218K 971
2020
Q4
$218K Buy
+768
New +$218K 0.01% 793