Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.31M Buy
112,932
+79,583
+239% +$2.33M 0.19% 192
2025
Q1
$790K Buy
33,349
+16,748
+101% +$397K 0.06% 439
2024
Q4
$527K Buy
+16,601
New +$527K 0.05% 473
2024
Q3
Sell
-21,070
Closed -$494K 758
2024
Q2
$494K Sell
21,070
-54,372
-72% -$1.27M 0.05% 468
2024
Q1
$1.59M Buy
75,442
+7,300
+11% +$154K 0.15% 239
2023
Q4
$1.85M Sell
68,142
-11,122
-14% -$303K 0.2% 160
2023
Q3
$1.94M Buy
79,264
+27,900
+54% +$683K 0.24% 134
2023
Q2
$1.34M Sell
51,364
-4,900
-9% -$127K 0.18% 191
2023
Q1
$1.96M Buy
56,264
+18,802
+50% +$657K 0.27% 126
2022
Q4
$1.09M Buy
+37,462
New +$1.09M 0.18% 199
2022
Q2
Sell
-8,469
Closed -$644K 1025
2022
Q1
$644K Buy
+8,469
New +$644K 0.06% 510
2021
Q4
Sell
-2,769
Closed -$506K 923
2021
Q3
$506K Sell
2,769
-22,398
-89% -$4.09M 0.04% 477
2021
Q2
$6.1M Buy
25,167
+11,767
+88% +$2.85M 0.4% 20
2021
Q1
$2.91M Buy
+13,400
New +$2.91M 0.21% 202