Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.83M Buy
191,302
+38,249
+25% +$1.37M 0.15% 78
2025
Q1
$5.65M Buy
153,053
+56,084
+58% +$2.07M 0.14% 82
2024
Q4
$3.64M Sell
96,969
-17,725
-15% -$665K 0.09% 114
2024
Q3
$4.79M Sell
114,694
-15,168
-12% -$634K 0.12% 90
2024
Q2
$5.09M Buy
129,862
+26,493
+26% +$1.04M 0.15% 77
2024
Q1
$4.48M Buy
103,369
+81,569
+374% +$3.54M 0.15% 72
2023
Q4
$956K Sell
21,800
-10,536
-33% -$462K 0.04% 203
2023
Q3
$1.43M Buy
+32,336
New +$1.43M 0.07% 130
2023
Q2
Sell
-60,680
Closed -$2.3M 356
2023
Q1
$2.3M Sell
60,680
-53,297
-47% -$2.02M 0.12% 70
2022
Q4
$3.99M Buy
113,977
+86,218
+311% +$3.02M 0.24% 41
2022
Q3
$814K Sell
27,759
-47,443
-63% -$1.39M 0.05% 147
2022
Q2
$2.95M Buy
75,202
+42,856
+132% +$1.68M 0.16% 60
2022
Q1
$1.51M Sell
32,346
-11,616
-26% -$544K 0.07% 132
2021
Q4
$2.21M Buy
43,962
+12,174
+38% +$613K 0.1% 91
2021
Q3
$1.78M Buy
31,788
+16,503
+108% +$923K 0.1% 96
2021
Q2
$866K Buy
+15,285
New +$866K 0.06% 119