Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.96M Buy
32,305
+28,448
+738% +$7.01M 0.33% 27
2025
Q1
$705K Buy
3,857
+609
+19% +$111K 0.04% 774
2024
Q4
$545K Sell
3,248
-972
-23% -$163K 0.04% 696
2024
Q3
$602K Sell
4,220
-27,934
-87% -$3.99M 0.04% 693
2024
Q2
$3.5M Buy
32,154
+19,604
+156% +$2.13M 0.3% 30
2024
Q1
$1.73M Buy
+12,550
New +$1.73M 0.23% 45
2023
Q4
Sell
-10,139
Closed -$806K 1695
2023
Q3
$806K Buy
10,139
+1,948
+24% +$155K 0.14% 172
2023
Q2
$626K Buy
+8,191
New +$626K 0.11% 247
2023
Q1
Sell
-4,520
Closed -$221K 1354
2022
Q4
$221K Sell
4,520
-1,601
-26% -$78.2K 0.05% 781
2022
Q3
$303K Buy
+6,121
New +$303K 0.08% 494
2022
Q1
Sell
-2,179
Closed -$324K 724
2021
Q4
$324K Sell
2,179
-2,409
-53% -$358K 0.18% 172
2021
Q3
$945K Sell
4,588
-3,071
-40% -$633K 0.32% 59
2021
Q2
$1.37M Buy
7,659
+312
+4% +$55.6K 0.46% 13
2021
Q1
$963K Buy
+7,347
New +$963K 0.47% 11