Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.85M Buy
+624,870
New +$9.85M 0.24% 70
2025
Q1
Sell
-17,012
Closed -$219K 1443
2024
Q4
$219K Sell
17,012
-127,110
-88% -$1.64M 0.01% 1024
2024
Q3
$1.84M Buy
+144,122
New +$1.84M 0.11% 230
2024
Q1
Sell
-149,788
Closed -$2.25M 1597
2023
Q4
$2.25M Buy
+149,788
New +$2.25M 0.21% 114
2023
Q3
Sell
-46,276
Closed -$444K 1379
2023
Q2
$444K Buy
46,276
+8,542
+23% +$81.9K 0.05% 603
2023
Q1
$350K Buy
37,734
+21,911
+138% +$203K 0.04% 705
2022
Q4
$174K Buy
+15,823
New +$174K 0.03% 850
2022
Q3
Sell
-116,424
Closed -$1.55M 1144
2022
Q2
$1.55M Buy
116,424
+88,651
+319% +$1.18M 0.2% 131
2022
Q1
$1.07M Buy
+27,773
New +$1.07M 0.24% 102
2021
Q2
Sell
-4,300
Closed -$271K 778
2021
Q1
$271K Buy
+4,300
New +$271K 0.07% 450