Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.25M Buy
9,067
+7,904
+680% +$3.71M 0.1% 275
2025
Q1
$542K Sell
1,163
-3,212
-73% -$1.5M 0.04% 665
2024
Q4
$1.83M Sell
4,375
-1,794
-29% -$751K 0.12% 226
2024
Q3
$2.94M Buy
6,169
+2,119
+52% +$1.01M 0.18% 125
2024
Q2
$1.78M Buy
+4,050
New +$1.78M 0.1% 277
2024
Q1
Sell
-7,822
Closed -$3.21M 1588
2023
Q4
$3.21M Buy
7,822
+1,836
+31% +$754K 0.3% 47
2023
Q3
$2.23M Buy
5,986
+3,687
+160% +$1.37M 0.22% 115
2023
Q2
$876K Buy
+2,299
New +$876K 0.09% 354
2023
Q1
Sell
-5,808
Closed -$1.89M 1369
2022
Q4
$1.89M Buy
5,808
+2,503
+76% +$816K 0.28% 62
2022
Q3
$891K Buy
+3,305
New +$891K 0.09% 328
2022
Q2
Sell
-23,465
Closed -$7.5M 1053
2022
Q1
$7.5M Buy
+23,465
New +$7.5M 1.71% 1
2021
Q3
Sell
-42,339
Closed -$12.2M 793
2021
Q2
$12.2M Buy
+42,339
New +$12.2M 3.11% 1
2021
Q1
Sell
-1,832
Closed -$480K 714
2020
Q4
$480K Buy
+1,832
New +$480K 0.2% 164