Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Sell
11,542
-12,286
-52% -$2.28M 0.05% 169
2025
Q1
$4.99M Sell
23,828
-786
-3% -$165K 0.12% 91
2024
Q4
$4.37M Sell
24,614
-12,459
-34% -$2.21M 0.11% 92
2024
Q3
$7.32M Sell
37,073
-10,861
-23% -$2.14M 0.19% 62
2024
Q2
$8.22M Buy
47,934
+3,939
+9% +$676K 0.24% 51
2024
Q1
$8.01M Buy
43,995
+32,295
+276% +$5.88M 0.26% 43
2023
Q4
$1.81M Buy
11,700
+3,499
+43% +$542K 0.07% 131
2023
Q3
$1.22M Buy
+8,201
New +$1.22M 0.06% 150
2023
Q2
Sell
-28,131
Closed -$4.48M 320
2023
Q1
$4.48M Sell
28,131
-3,951
-12% -$630K 0.24% 40
2022
Q4
$5.18M Buy
32,082
+15,249
+91% +$2.46M 0.32% 35
2022
Q3
$2.26M Sell
16,833
-16,569
-50% -$2.22M 0.15% 62
2022
Q2
$5.12M Buy
33,402
+5,699
+21% +$873K 0.27% 45
2022
Q1
$4.49M Sell
27,703
-1,630
-6% -$264K 0.2% 49
2021
Q4
$3.97M Buy
29,333
+21,791
+289% +$2.95M 0.19% 63
2021
Q3
$814K Sell
7,542
-6,733
-47% -$727K 0.05% 151
2021
Q2
$1.65M Buy
14,275
+3,396
+31% +$392K 0.11% 89
2021
Q1
$1.18M Buy
10,879
+4,474
+70% +$484K 0.17% 81
2020
Q4
$685K Buy
+6,405
New +$685K 0.08% 100