Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.82M Buy
91,514
+50,831
+125% +$2.12M 0.09% 313
2025
Q1
$1.72M Buy
40,683
+17,326
+74% +$731K 0.12% 234
2024
Q4
$1.14M Sell
23,357
-10,173
-30% -$495K 0.08% 378
2024
Q3
$2.21M Buy
33,530
+13,242
+65% +$873K 0.14% 185
2024
Q2
$1.17M Buy
+20,288
New +$1.17M 0.06% 424
2023
Q4
Sell
-63,272
Closed -$4.24M 1371
2023
Q3
$4.24M Buy
63,272
+48,063
+316% +$3.22M 0.41% 28
2023
Q2
$1.59M Buy
+15,209
New +$1.59M 0.17% 152
2022
Q3
Sell
-4,917
Closed -$526K 1075
2022
Q2
$526K Buy
+4,917
New +$526K 0.07% 413
2021
Q4
Sell
-9,745
Closed -$892K 675
2021
Q3
$892K Buy
+9,745
New +$892K 0.16% 200
2021
Q1
Sell
-2,825
Closed -$322K 675
2020
Q4
$322K Buy
+2,825
New +$322K 0.14% 286