Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.78M Buy
13,535
+12,122
+858% +$3.38M 0.08% 124
2025
Q1
$440K Buy
+1,413
New +$440K 0.01% 269
2024
Q3
Sell
-1,645
Closed -$514K 283
2024
Q2
$514K Sell
1,645
-508
-24% -$159K 0.02% 240
2024
Q1
$612K Buy
+2,153
New +$612K 0.02% 239
2023
Q2
Sell
-8,469
Closed -$2.05M 330
2023
Q1
$2.05M Sell
8,469
-1,261
-13% -$305K 0.11% 85
2022
Q4
$2.56M Buy
9,730
+5,343
+122% +$1.4M 0.16% 61
2022
Q3
$989K Sell
4,387
-2,704
-38% -$610K 0.06% 125
2022
Q2
$1.73M Buy
7,091
+4,153
+141% +$1.01M 0.09% 89
2022
Q1
$710K Buy
2,938
+845
+40% +$204K 0.03% 199
2021
Q4
$471K Buy
2,093
+332
+19% +$74.7K 0.02% 186
2021
Q3
$374K Sell
1,761
-4
-0.2% -$850 0.02% 199
2021
Q2
$435K Sell
1,765
-669
-27% -$165K 0.03% 151
2021
Q1
$606K Buy
2,434
+806
+50% +$201K 0.09% 111
2020
Q4
$386K Buy
+1,628
New +$386K 0.04% 140