Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.48M Buy
17,262
+16,192
+1,513% +$5.14M 0.28% 78
2025
Q1
$277K Buy
1,070
+552
+107% +$143K 0.02% 589
2024
Q4
$209K Sell
518
-3,985
-88% -$1.61M 0.01% 561
2024
Q3
$1.18M Buy
4,503
+1,882
+72% +$492K 0.08% 207
2024
Q2
$519K Sell
2,621
-3,032
-54% -$600K 0.04% 421
2024
Q1
$994K Buy
5,653
+4,774
+543% +$839K 0.07% 263
2023
Q4
$218K Sell
879
-3,273
-79% -$813K 0.02% 621
2023
Q3
$1.04M Buy
4,152
+1,524
+58% +$381K 0.09% 154
2023
Q2
$688K Sell
2,628
-11,511
-81% -$3.01M 0.06% 228
2023
Q1
$2.93M Sell
14,139
-4,984
-26% -$1.03M 0.18% 117
2022
Q4
$2.36M Sell
19,123
-25,614
-57% -$3.16M 0.16% 168
2022
Q3
$11.9M Buy
44,737
+38,209
+585% +$10.1M 0.77% 13
2022
Q2
$1.47M Buy
6,528
+1,404
+27% +$315K 0.08% 361
2022
Q1
$1.84M Sell
5,124
-561
-10% -$202K 0.1% 275
2021
Q4
$2M Buy
5,685
+1,857
+49% +$654K 0.12% 227
2021
Q3
$990K Buy
+3,828
New +$990K 0.06% 511
2021
Q1
Sell
-1,107
Closed -$260K 1450
2020
Q4
$260K Buy
+1,107
New +$260K 0.02% 1100
2019
Q3
Sell
-13,980
Closed -$208K 1689
2019
Q2
$208K Buy
+13,980
New +$208K ﹤0.01% 1011
2018
Q2
Sell
-51,675
Closed -$917K 1161
2018
Q1
$917K Buy
51,675
+36,960
+251% +$656K 0.03% 536
2017
Q4
$305K Sell
14,715
-3,645
-20% -$75.6K 0.01% 606
2017
Q3
$418K Sell
18,360
-9,870
-35% -$225K 0.01% 576
2017
Q2
$681K Buy
+28,230
New +$681K 0.02% 456