Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$536K Sell
6,768
-11,161
-62% -$883K 0.04% 256
2025
Q1
$1.61M Buy
17,929
+1,601
+10% +$144K 0.12% 144
2024
Q4
$1.62M Buy
16,328
+8,401
+106% +$836K 0.12% 153
2024
Q3
$900K Buy
7,927
+488
+7% +$55.4K 0.07% 185
2024
Q2
$921K Sell
7,439
-3,334
-31% -$413K 0.07% 176
2024
Q1
$1.42M Sell
10,773
-502
-4% -$66.2K 0.11% 147
2023
Q4
$1.23M Sell
11,275
-25,712
-70% -$2.8M 0.11% 119
2023
Q3
$3.81M Buy
36,987
+22,958
+164% +$2.36M 0.35% 66
2023
Q2
$1.62M Sell
14,029
-6,803
-33% -$785K 0.14% 91
2023
Q1
$2.22M Sell
20,832
-25,618
-55% -$2.73M 0.21% 81
2022
Q4
$5.15M Buy
46,450
+20,103
+76% +$2.23M 0.51% 48
2022
Q3
$2.27M Buy
26,347
+23,347
+778% +$2.01M 0.24% 71
2022
Q2
$274K Sell
3,000
-3,253
-52% -$297K 0.03% 179
2022
Q1
$513K Sell
6,253
-2,403
-28% -$197K 0.04% 138
2021
Q4
$663K Buy
8,656
+3,836
+80% +$294K 0.06% 97
2021
Q3
$362K Buy
4,820
+1,186
+33% +$89.1K 0.04% 139
2021
Q2
$283K Sell
3,634
-292
-7% -$22.7K 0.03% 164
2021
Q1
$289K Buy
+3,926
New +$289K 0.03% 150