Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.65M Buy
136,066
+117,771
+644% +$4.02M 0.11% 251
2025
Q1
$565K Sell
18,295
-7,581
-29% -$234K 0.04% 649
2024
Q4
$818K Buy
+25,876
New +$818K 0.05% 512
2024
Q1
Sell
-21,133
Closed -$541K 1383
2023
Q4
$541K Sell
21,133
-15,732
-43% -$403K 0.05% 563
2023
Q3
$893K Buy
+36,865
New +$893K 0.09% 351
2023
Q2
Sell
-30,791
Closed -$825K 1285
2023
Q1
$825K Buy
30,791
+16,042
+109% +$430K 0.1% 313
2022
Q4
$459K Sell
14,749
-16,395
-53% -$510K 0.07% 465
2022
Q3
$760K Buy
31,144
+11,324
+57% +$276K 0.08% 383
2022
Q2
$498K Buy
+19,820
New +$498K 0.07% 429
2021
Q2
Sell
-10,087
Closed -$232K 635
2021
Q1
$232K Buy
+10,087
New +$232K 0.06% 504