Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.32M Buy
13,754
+3,222
+31% +$1.01M 0.03% 190
2025
Q1
$2.09M Buy
+10,532
New +$2.09M 0.02% 247
2024
Q1
Sell
-78,868
Closed -$17.5M 386
2023
Q4
$17.5M Buy
78,868
+2,399
+3% +$532K 0.19% 104
2023
Q3
$11.9M Buy
76,469
+4,953
+7% +$771K 0.15% 121
2023
Q2
$10.5M Buy
71,516
+5,547
+8% +$812K 0.12% 127
2023
Q1
$7.71M Buy
65,969
+1,371
+2% +$160K 0.1% 146
2022
Q4
$7.23M Sell
64,598
-95
-0.1% -$10.6K 0.1% 147
2022
Q3
$10.6M Sell
64,693
-12,700
-16% -$2.09M 0.16% 119
2022
Q2
$11.6M Hold
77,393
0.15% 121
2022
Q1
$18.7M Buy
77,393
+26,424
+52% +$6.38M 0.18% 100
2021
Q4
$16.4M Buy
50,969
+1,453
+3% +$467K 0.13% 120
2021
Q3
$13K Buy
49,516
+276
+0.6% +$72 0.03% 133
2021
Q2
$10.6M Sell
49,240
-7,194
-13% -$1.55M 0.09% 143
2021
Q1
$9.69M Buy
+56,434
New +$9.69M 0.09% 145