Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Buy
91,383
+76,336
+507% +$9.17M 0.27% 54
2025
Q1
$2.22M Buy
15,047
+13,291
+757% +$1.96M 0.15% 166
2024
Q4
$285K Buy
+1,756
New +$285K 0.02% 948
2024
Q2
Sell
-6,550
Closed -$1M 1463
2024
Q1
$1M Buy
6,550
+3,033
+86% +$464K 0.08% 390
2023
Q4
$501K Sell
3,517
-26,400
-88% -$3.76M 0.05% 602
2023
Q3
$3.92M Buy
29,917
+27,389
+1,083% +$3.59M 0.38% 33
2023
Q2
$402K Sell
2,528
-1,948
-44% -$310K 0.04% 653
2023
Q1
$708K Buy
+4,476
New +$708K 0.08% 377
2022
Q1
Sell
-4,059
Closed -$708K 752
2021
Q4
$708K Buy
+4,059
New +$708K 0.17% 179
2021
Q3
Sell
-3,092
Closed -$556K 679
2021
Q2
$556K Buy
+3,092
New +$556K 0.14% 234