Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.25M Buy
44,835
+28,781
+179% +$3.37M 0.13% 206
2025
Q1
$1.64M Buy
16,054
+2,795
+21% +$286K 0.11% 244
2024
Q4
$1.27M Sell
13,259
-6,519
-33% -$624K 0.08% 339
2024
Q3
$1.87M Buy
19,778
+15,412
+353% +$1.46M 0.11% 225
2024
Q2
$407K Sell
4,366
-42,574
-91% -$3.97M 0.02% 906
2024
Q1
$4.08M Buy
46,940
+29,718
+173% +$2.58M 0.31% 52
2023
Q4
$1.28M Buy
17,222
+2,345
+16% +$174K 0.12% 234
2023
Q3
$932K Sell
14,877
-6,681
-31% -$419K 0.09% 338
2023
Q2
$1.37M Buy
+21,558
New +$1.37M 0.14% 189
2022
Q1
Sell
-60,727
Closed -$3.97M 703
2021
Q4
$3.97M Buy
60,727
+50,496
+494% +$3.3M 0.94% 10
2021
Q3
$591K Buy
+10,231
New +$591K 0.11% 293
2021
Q2
Sell
-7,411
Closed -$442K 600
2021
Q1
$442K Buy
+7,411
New +$442K 0.12% 285