Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.7M Buy
70,477
+20,672
+42% +$3.72M 0.38% 63
2025
Q1
$8.97M Buy
49,805
+15,915
+47% +$2.87M 0.3% 76
2024
Q4
$6.69M Buy
33,890
+2,641
+8% +$521K 0.22% 101
2024
Q3
$4.9M Buy
31,249
+28,762
+1,156% +$4.51M 0.15% 149
2024
Q2
$347K Hold
2,487
0.01% 789
2024
Q1
$295K Sell
2,487
-27
-1% -$3.2K 0.01% 833
2023
Q4
$267K Sell
2,514
-34
-1% -$3.61K 0.01% 883
2023
Q3
$190K Sell
2,548
-1,124
-31% -$83.8K 0.01% 1004
2023
Q2
$276K Sell
3,672
-38
-1% -$2.86K 0.01% 752
2023
Q1
$288K Hold
3,710
0.01% 777
2022
Q4
$278K Sell
3,710
-104
-3% -$7.79K 0.01% 814
2022
Q3
$270K Sell
3,814
-77
-2% -$5.45K 0.01% 851
2022
Q2
$271K Buy
3,891
+1,261
+48% +$87.8K 0.01% 835
2022
Q1
$220K Buy
2,630
+547
+26% +$45.8K 0.01% 908
2021
Q4
$177K Sell
2,083
-398
-16% -$33.8K 0.01% 896
2021
Q3
$173K Sell
2,481
-364
-13% -$25.4K 0.01% 885
2021
Q2
$247K Buy
+2,845
New +$247K 0.01% 815