Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17M Sell
194,248
-2,060
-1% -$180K 0.16% 102
2025
Q1
$13.4M Buy
196,308
+4,349
+2% +$297K 0.15% 105
2024
Q4
$14.9M Buy
191,959
+182,059
+1,839% +$14.2M 0.18% 90
2024
Q3
$664K Sell
9,900
-90
-0.9% -$6.03K 0.01% 324
2024
Q2
$1.13M Sell
9,990
-130
-1% -$14.7K 0.01% 261
2024
Q1
$1.4M Sell
10,120
-110
-1% -$15.3K 0.02% 254
2023
Q4
$1.27M Sell
10,230
-55,819
-85% -$6.93M 0.02% 273
2023
Q3
$6.16M Buy
66,049
+7,036
+12% +$656K 0.09% 144
2023
Q2
$7.58M Buy
59,013
+53,703
+1,011% +$6.9M 0.1% 127
2023
Q1
$617K Buy
5,310
+2,221
+72% +$258K 0.01% 270
2022
Q4
$350K Buy
+3,089
New +$350K 0.01% 325
2022
Q1
Sell
-27,052
Closed -$3.63M 422
2021
Q4
$3.63M Buy
+27,052
New +$3.63M 0.02% 193
2021
Q1
Sell
-36,184
Closed -$3.34M 396
2020
Q4
$3.34M Buy
36,184
+19,816
+121% +$1.83M 0.02% 166
2020
Q3
$1.69M Buy
16,368
+4,804
+42% +$495K 0.02% 199
2020
Q2
$1.17M Buy
+11,564
New +$1.17M 0.02% 199