Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.84M Buy
24,343
+8,279
+52% +$1.99M 0.24% 50
2025
Q1
$3.75M Buy
16,064
+13,670
+571% +$3.19M 0.19% 79
2024
Q4
$618K Buy
+2,394
New +$618K 0.05% 584
2024
Q3
Sell
-11,870
Closed -$2.65M 2659
2024
Q2
$2.65M Buy
+11,870
New +$2.65M 0.23% 67
2023
Q4
Sell
-4,201
Closed -$903K 2210
2023
Q3
$903K Buy
+4,201
New +$903K 0.15% 128
2023
Q2
Sell
-1,389
Closed -$287K 1890
2023
Q1
$287K Buy
1,389
+150
+12% +$31K 0.06% 689
2022
Q4
$207K Sell
1,239
-585
-32% -$97.9K 0.04% 820
2022
Q3
$278K Buy
+1,824
New +$278K 0.07% 561
2021
Q3
Sell
-3,204
Closed -$765K 1095
2021
Q2
$765K Buy
3,204
+855
+36% +$204K 0.26% 72
2021
Q1
$584K Buy
+2,349
New +$584K 0.28% 60