Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.88M Buy
86,200
+68,905
+398% +$4.7M 0.14% 175
2025
Q1
$1.03M Buy
17,295
+6,145
+55% +$366K 0.07% 397
2024
Q4
$674K Sell
11,150
-13,826
-55% -$836K 0.05% 591
2024
Q3
$1.8M Sell
24,976
-27,619
-53% -$1.99M 0.11% 238
2024
Q2
$3.7M Buy
52,595
+45,453
+636% +$3.2M 0.2% 98
2024
Q1
$569K Buy
+7,142
New +$569K 0.04% 647
2023
Q3
Sell
-3,357
Closed -$343K 1040
2023
Q2
$343K Sell
3,357
-757
-18% -$77.3K 0.04% 718
2023
Q1
$462K Buy
+4,114
New +$462K 0.05% 571
2022
Q3
Sell
-15,843
Closed -$1.41M 948
2022
Q2
$1.41M Buy
15,843
+13,362
+539% +$1.19M 0.19% 153
2022
Q1
$297K Buy
+2,481
New +$297K 0.07% 447
2021
Q2
Sell
-8,413
Closed -$1.16M 613
2021
Q1
$1.16M Buy
+8,413
New +$1.16M 0.31% 73