Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.06M Buy
19,795
+9,705
+96% +$1.99M 0.62% 39
2025
Q1
$2.24M Sell
10,090
-20,498
-67% -$4.55M 0.33% 38
2024
Q4
$7.66M Buy
30,588
+13,595
+80% +$3.4M 1.29% 11
2024
Q3
$3.96M Buy
16,993
+1,665
+11% +$388K 0.68% 21
2024
Q2
$3.23M Sell
15,328
-271,610
-95% -$57.2M 0.67% 12
2024
Q1
$49.2M Buy
286,938
+284,630
+12,332% +$48.8M 10.93% 2
2023
Q4
$444K Sell
2,308
-4,465
-66% -$860K 0.14% 38
2023
Q3
$1.16M Sell
6,773
-49,579
-88% -$8.49M 0.43% 27
2023
Q2
$8.45M Buy
56,352
+15,973
+40% +$2.4M 2.92% 8
2023
Q1
$6.6M Sell
40,379
-139,865
-78% -$22.9M 2.24% 9
2022
Q4
$23.4M Buy
180,244
+84,244
+88% +$10.9M 5.86% 4
2022
Q3
$13.3M Sell
96,000
-201,595
-68% -$27.9M 4.97% 6
2022
Q2
$40.7M Buy
297,595
+227,812
+326% +$31.1M 17.32% 1
2022
Q1
$12.2M Sell
69,783
-95,657
-58% -$16.7M 3.88% 6
2021
Q4
$29.4M Buy
165,440
+49,715
+43% +$8.83M 9.66% 4
2021
Q3
$16.4M Sell
115,725
-237,278
-67% -$33.6M 6.3% 1
2021
Q2
$48.3M Buy
353,003
+316,306
+862% +$43.3M 21.5% 2
2021
Q1
$4.45M Buy
36,697
+16,197
+79% +$1.96M 2.37% 12
2020
Q4
$3.92M Buy
+20,500
New +$3.92M 2.23% 13