Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15M Buy
128,308
+499
+0.4% +$58.4K 0.02% 416
2025
Q1
$13.1M Buy
127,809
+32,483
+34% +$3.32M 0.02% 437
2024
Q4
$9.12M Hold
95,326
0.01% 470
2024
Q3
$9.03M Sell
95,326
-918
-1% -$87K 0.01% 468
2024
Q2
$8.97M Buy
96,244
+10,933
+13% +$1.02M 0.01% 451
2024
Q1
$7.41M Sell
85,311
-6,419
-7% -$558K 0.06% 349
2023
Q4
$6.82M Buy
91,730
+300
+0.3% +$22.3K 0.01% 484
2023
Q3
$5.73M Buy
91,430
+34,118
+60% +$2.14M 0.01% 485
2023
Q2
$3.64M Buy
57,312
+546
+1% +$34.7K 0.01% 549
2023
Q1
$3.19M Hold
56,766
0.01% 563
2022
Q4
$3.31M Buy
56,766
+54,884
+2,916% +$3.2M 0.01% 542
2022
Q3
$79.7K Hold
1,882
﹤0.01% 728
2022
Q2
$77K Buy
+1,882
New +$77K ﹤0.01% 736
2021
Q2
Sell
-71
Closed -$4.17K 747
2021
Q1
$4.17K Buy
+71
New +$4.17K ﹤0.01% 753