Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.85M Buy
113,857
+52,393
+85% +$2.23M 0.25% 102
2025
Q1
$2M Buy
61,464
+16,331
+36% +$531K 0.12% 185
2024
Q4
$1.51M Buy
+45,133
New +$1.51M 0.1% 172
2022
Q4
Sell
-12,568
Closed -$386K 935
2022
Q3
$386K Sell
12,568
-10,961
-47% -$337K 0.03% 712
2022
Q2
$817K Buy
+23,529
New +$817K 0.04% 544
2022
Q1
Sell
-17,362
Closed -$1.02M 980
2021
Q4
$1.02M Sell
17,362
-11,017
-39% -$650K 0.06% 453
2021
Q3
$1.93M Buy
28,379
+6,395
+29% +$436K 0.11% 194
2021
Q2
$1.75M Buy
21,984
+12,667
+136% +$1.01M 0.09% 239
2021
Q1
$789K Sell
9,317
-1,124
-11% -$95.2K 0.05% 605
2020
Q4
$939K Sell
10,441
-34,260
-77% -$3.08M 0.07% 439
2020
Q3
$2.45M Buy
+44,701
New +$2.45M 0.08% 431