Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.98M Buy
299,944
+234,795
+360% +$7.03M 0.22% 87
2025
Q1
$2.2M Sell
65,149
-15,076
-19% -$509K 0.15% 170
2024
Q4
$2.37M Sell
80,225
-17,418
-18% -$515K 0.16% 172
2024
Q3
$3.07M Buy
97,643
+19,574
+25% +$614K 0.19% 117
2024
Q2
$2.82M Sell
78,069
-67,814
-46% -$2.45M 0.15% 160
2024
Q1
$5.5M Buy
145,883
+113,299
+348% +$4.27M 0.41% 26
2023
Q4
$1.15M Sell
32,584
-24,173
-43% -$856K 0.11% 270
2023
Q3
$2.2M Buy
56,757
+28,300
+99% +$1.1M 0.21% 119
2023
Q2
$1M Sell
28,457
-736
-3% -$26K 0.11% 300
2023
Q1
$1.11M Buy
+29,193
New +$1.11M 0.13% 226
2022
Q4
Sell
-14,249
Closed -$407K 1016
2022
Q3
$407K Buy
+14,249
New +$407K 0.04% 613
2022
Q2
Sell
-7,987
Closed -$235K 875
2022
Q1
$235K Buy
+7,987
New +$235K 0.05% 552
2021
Q4
Sell
-68,374
Closed -$1.87M 596
2021
Q3
$1.87M Buy
+68,374
New +$1.87M 0.34% 72