Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.1M Sell
64,212
-13,732
-18% -$2.15M 0.01% 484
2025
Q1
$10.1M Buy
77,944
+7,578
+11% +$979K 0.01% 479
2024
Q4
$10.1M Buy
70,366
+18,370
+35% +$2.62M 0.01% 469
2024
Q3
$7.51M Buy
51,996
+14,857
+40% +$2.15M 0.01% 523
2024
Q2
$4.8M Buy
37,139
+6,438
+21% +$832K 0.01% 592
2024
Q1
$4.18M Buy
30,701
+8,211
+37% +$1.12M 0.01% 656
2023
Q4
$2.68M Sell
22,490
-8,231
-27% -$982K ﹤0.01% 723
2023
Q3
$3.01M Buy
30,721
+6,648
+28% +$651K 0.01% 633
2023
Q2
$2.24M Buy
24,073
+6,056
+34% +$565K ﹤0.01% 698
2023
Q1
$1.56M Buy
18,017
+9,680
+116% +$835K ﹤0.01% 746
2022
Q4
$676K Buy
8,337
+5,919
+245% +$480K ﹤0.01% 875
2022
Q3
$158K Buy
2,418
+218
+10% +$14.2K ﹤0.01% 1075
2022
Q2
$148K Buy
+2,200
New +$148K ﹤0.01% 1136
2021
Q4
Sell
-1,661
Closed -$143K 1389
2021
Q3
$143K Buy
1,661
+618
+59% +$53.2K ﹤0.01% 1079
2021
Q2
$96K Buy
1,043
+580
+125% +$53.4K ﹤0.01% 1091
2021
Q1
$42K Buy
+463
New +$42K ﹤0.01% 1094