Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Buy
60,319
+44,048
+271% +$7.59M 0.25% 61
2025
Q1
$3.59M Buy
+16,271
New +$3.59M 0.24% 92
2024
Q3
Sell
-21,408
Closed -$3.19M 1483
2024
Q2
$3.19M Buy
+21,408
New +$3.19M 0.17% 126
2024
Q1
Sell
-16,414
Closed -$2.18M 1489
2023
Q4
$2.18M Sell
16,414
-11,917
-42% -$1.58M 0.2% 118
2023
Q3
$3.2M Buy
28,331
+518
+2% +$58.5K 0.31% 52
2023
Q2
$3.51M Buy
+27,813
New +$3.51M 0.37% 33
2022
Q3
Sell
-4,659
Closed -$415K 1071
2022
Q2
$415K Sell
4,659
-4,924
-51% -$439K 0.05% 480
2022
Q1
$972K Buy
+9,583
New +$972K 0.22% 118
2021
Q3
Sell
-10,272
Closed -$1.1M 730
2021
Q2
$1.1M Buy
10,272
+5,828
+131% +$623K 0.28% 83
2021
Q1
$537K Buy
4,444
+1,488
+50% +$180K 0.14% 241
2020
Q4
$334K Buy
+2,956
New +$334K 0.14% 275