Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$79.8M Buy
1,425,224
+144,633
+11% +$8.1M 0.01% 911
2025
Q1
$27.7M Sell
1,280,591
-576,628
-31% -$12.5M 0.01% 1567
2024
Q4
$39.4M Buy
1,857,219
+1,845,383
+15,591% +$39.2M 0.01% 1259
2024
Q3
$95.8K Buy
11,836
+10,346
+694% +$83.7K ﹤0.01% 5215
2024
Q2
$12.6K Buy
1,490
+1,469
+6,995% +$12.4K ﹤0.01% 6436
2024
Q1
$240 Hold
21
﹤0.01% 7524
2023
Q4
$222 Sell
21
-59
-74% -$624 ﹤0.01% 7578
2023
Q3
$828 Buy
80
+59
+281% +$611 ﹤0.01% 7108
2023
Q2
$219 Buy
+21
New +$219 ﹤0.01% 7289
2022
Q4
Sell
-2,073
Closed -$20K 9875
2022
Q3
$20K Buy
+2,073
New +$20K ﹤0.01% 6326
2022
Q2
Sell
-1,596
Closed -$16K 9824
2022
Q1
$16K Buy
1,596
+1,537
+2,605% +$15.4K ﹤0.01% 6719
2021
Q4
$1K Sell
59
-849
-94% -$14.4K ﹤0.01% 8914
2021
Q3
$9K Buy
+908
New +$9K ﹤0.01% 6976