Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.31M Buy
18,944
+5,494
+41% +$1.25M 0.11% 273
2025
Q1
$3.28M Buy
+13,450
New +$3.28M 0.22% 100
2024
Q4
Sell
-17,225
Closed -$4.71M 1328
2024
Q3
$4.71M Buy
17,225
+7,011
+69% +$1.92M 0.29% 53
2024
Q2
$3.06M Sell
10,214
-10,827
-51% -$3.25M 0.17% 139
2024
Q1
$6.1M Buy
21,041
+20,011
+1,943% +$5.8M 0.46% 12
2023
Q4
$261K Sell
1,030
-7,166
-87% -$1.81M 0.02% 880
2023
Q3
$2.17M Sell
8,196
-12,420
-60% -$3.29M 0.21% 122
2023
Q2
$5.11M Buy
+20,616
New +$5.11M 0.54% 8
2022
Q3
Sell
-6,152
Closed -$1.4M 1070
2022
Q2
$1.4M Buy
+6,152
New +$1.4M 0.18% 157
2022
Q1
Sell
-6,739
Closed -$1.74M 790
2021
Q4
$1.74M Buy
+6,739
New +$1.74M 0.41% 48
2021
Q3
Sell
-1,006
Closed -$300K 729
2021
Q2
$300K Sell
1,006
-5,367
-84% -$1.6M 0.08% 404
2021
Q1
$1.82M Buy
+6,373
New +$1.82M 0.49% 34