Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.78M Buy
4,222
+3,643
+629% +$3.27M 0.07% 291
2025
Q1
$395K Buy
579
+158
+38% +$108K 0.01% 879
2024
Q4
$266K Sell
421
-6,804
-94% -$4.29M 0.01% 973
2024
Q3
$5.6M Sell
7,225
-42
-0.6% -$32.5K 0.14% 160
2024
Q2
$5.99M Buy
7,267
+5,749
+379% +$4.74M 0.17% 131
2024
Q1
$1.06M Buy
1,518
+125
+9% +$87.5K 0.03% 478
2023
Q4
$810K Sell
1,393
-159
-10% -$92.4K 0.03% 521
2023
Q3
$713K Buy
1,552
+507
+49% +$233K 0.03% 517
2023
Q2
$508K Buy
1,045
+45
+5% +$21.9K 0.02% 610
2023
Q1
$400K Buy
1,000
+35
+4% +$14K 0.02% 683
2022
Q4
$364K Buy
+965
New +$364K 0.02% 635
2022
Q3
Sell
-74
Closed -$24K 1250
2022
Q2
$24K Sell
74
-275
-79% -$89.2K ﹤0.01% 1174
2022
Q1
$128K Buy
+349
New +$128K 0.01% 1033
2021
Q3
Sell
-7,758
Closed -$2.52M 825
2021
Q2
$2.52M Buy
7,758
+2,562
+49% +$831K 0.13% 201
2021
Q1
$1.72M Buy
+5,196
New +$1.72M 0.1% 240
2020
Q4
Sell
-427
Closed -$83K 1143
2020
Q3
$83K Buy
+427
New +$83K 0.03% 462
2020
Q1
Sell
-5,731
Closed -$1.02M 579
2019
Q4
$1.02M Buy
+5,731
New +$1.02M 0.08% 254