Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.37M Buy
79,972
+61,105
+324% +$4.11M 0.22% 69
2025
Q1
$1.47M Buy
+18,867
New +$1.47M 0.08% 367
2024
Q4
Sell
-20,712
Closed -$1.6M 2609
2024
Q3
$1.6M Buy
+20,712
New +$1.6M 0.12% 215
2024
Q2
Sell
-16,041
Closed -$1.4M 2173
2024
Q1
$1.4M Buy
+16,041
New +$1.4M 0.19% 74
2023
Q4
Sell
-7,655
Closed -$541K 1853
2023
Q3
$541K Sell
7,655
-12,710
-62% -$899K 0.09% 352
2023
Q2
$1.7M Buy
+20,365
New +$1.7M 0.31% 20
2022
Q4
Sell
-12,079
Closed -$797K 1321
2022
Q3
$797K Buy
12,079
+7,437
+160% +$491K 0.2% 86
2022
Q2
$420K Buy
+4,642
New +$420K 0.17% 160
2021
Q4
Sell
-1,930
Closed -$247K 845
2021
Q3
$247K Sell
1,930
-936
-33% -$120K 0.08% 414
2021
Q2
$370K Buy
+2,866
New +$370K 0.12% 278