Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.16M Buy
52,896
+44,049
+498% +$2.63M 0.13% 175
2025
Q1
$523K Sell
8,847
-2,355
-21% -$139K 0.03% 999
2024
Q4
$693K Buy
11,202
+4,639
+71% +$287K 0.06% 501
2024
Q3
$393K Sell
6,563
-12,351
-65% -$740K 0.03% 997
2024
Q2
$965K Buy
+18,914
New +$965K 0.08% 370
2023
Q3
Sell
-15,131
Closed -$641K 1609
2023
Q2
$641K Buy
+15,131
New +$641K 0.11% 239
2022
Q4
Sell
-7,102
Closed -$505K 1171
2022
Q3
$505K Sell
7,102
-1,279
-15% -$90.9K 0.13% 233
2022
Q2
$615K Buy
+8,381
New +$615K 0.25% 83
2021
Q4
Sell
-4,059
Closed -$327K 726
2021
Q3
$327K Buy
+4,059
New +$327K 0.11% 318