Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Buy
18,253
+5,445
+43% +$795K 0.35% 65
2025
Q1
$1.64M Sell
12,808
-1,527
-11% -$196K 0.97% 26
2024
Q4
$2.11M Buy
14,335
+247
+2% +$36.3K 0.33% 65
2024
Q3
$1.93M Buy
14,088
+1,360
+11% +$186K 0.32% 70
2024
Q2
$1.29M Buy
12,728
+9,525
+297% +$966K 0.24% 81
2024
Q1
$284K Sell
3,203
-9,320
-74% -$826K 0.07% 154
2023
Q4
$1.13M Buy
+12,523
New +$1.13M 0.24% 81
2022
Q3
Sell
-2,483
Closed -$269K 197
2022
Q2
$269K Sell
2,483
-533
-18% -$57.7K 0.08% 162
2022
Q1
$378K Sell
3,016
-8,409
-74% -$1.05M 0.09% 150
2021
Q4
$1.7M Sell
11,425
-4,825
-30% -$717K 0.47% 42
2021
Q3
$2.46M Buy
16,250
+14,309
+737% +$2.16M 0.86% 27
2021
Q2
$321K Sell
1,941
-53
-3% -$8.77K 0.11% 134
2021
Q1
$325K Buy
1,994
+444
+29% +$72.4K 0.09% 143
2020
Q4
$223K Buy
+1,550
New +$223K 0.08% 147