Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.53M Buy
44,531
+33,904
+319% +$2.68M 0.17% 83
2025
Q1
$954K Buy
10,627
+458
+5% +$41.1K 0.05% 179
2024
Q4
$1.01M Sell
10,169
-1,868
-16% -$186K 0.05% 175
2024
Q3
$1.37M Sell
12,037
-225
-2% -$25.6K 0.07% 165
2024
Q2
$1.52M Buy
12,262
+6,360
+108% +$787K 0.08% 145
2024
Q1
$779K Buy
5,902
+3,112
+112% +$411K 0.04% 164
2023
Q4
$304K Buy
2,790
+437
+19% +$47.6K 0.02% 209
2023
Q3
$242K Sell
2,353
-986
-30% -$102K 0.02% 236
2023
Q2
$369K Buy
3,339
+578
+21% +$63.8K 0.02% 198
2023
Q1
$294K Sell
2,761
-3,221
-54% -$343K 0.02% 219
2022
Q4
$664K Buy
5,982
+2,334
+64% +$259K 0.05% 146
2022
Q3
$314K Buy
3,648
+155
+4% +$13.3K 0.03% 147
2022
Q2
$318K Buy
3,493
+285
+9% +$25.9K 0.03% 133
2022
Q1
$263K Buy
+3,208
New +$263K 0.02% 152
2019
Q1
Sell
-10,383
Closed -$757K 150
2018
Q4
$757K Sell
10,383
-832
-7% -$60.7K 0.1% 71
2018
Q3
$759K Sell
11,215
-1,353
-11% -$91.6K 0.09% 75
2018
Q2
$728K Sell
12,568
-234
-2% -$13.6K 0.1% 60
2018
Q1
$665K Buy
+12,802
New +$665K 0.1% 66