Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.69M Buy
16,787
+7,370
+78% +$2.06M 0.11% 245
2025
Q1
$2.93M Sell
9,417
-6,392
-40% -$1.99M 0.2% 117
2024
Q4
$4.12M Buy
15,809
+13,038
+471% +$3.4M 0.27% 73
2024
Q3
$893K Sell
2,771
-1,756
-39% -$566K 0.05% 497
2024
Q2
$1.41M Buy
+4,527
New +$1.41M 0.08% 357
2024
Q1
Sell
-1,354
Closed -$390K 1333
2023
Q4
$390K Buy
+1,354
New +$390K 0.04% 721
2023
Q3
Sell
-9,600
Closed -$2.13M 1031
2023
Q2
$2.13M Buy
+9,600
New +$2.13M 0.23% 103
2023
Q1
Sell
-10,633
Closed -$2.79M 1154
2022
Q4
$2.79M Buy
+10,633
New +$2.79M 0.41% 23
2022
Q3
Sell
-23,889
Closed -$5.81M 943
2022
Q2
$5.81M Buy
23,889
+17,080
+251% +$4.16M 0.76% 9
2022
Q1
$1.65M Buy
6,809
+1,057
+18% +$256K 0.38% 46
2021
Q4
$1.29M Sell
5,752
-973
-14% -$219K 0.31% 74
2021
Q3
$1.43M Buy
6,725
+2,196
+48% +$467K 0.26% 116
2021
Q2
$1.1M Buy
4,529
+2,201
+95% +$537K 0.28% 79
2021
Q1
$581K Buy
+2,328
New +$581K 0.16% 210