Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.48M Sell
320,318
-12,868
-4% -$140K 0.03% 226
2025
Q1
$3.34M Buy
333,186
+42,496
+15% +$426K 0.04% 228
2024
Q4
$2.88M Sell
290,690
-545,071
-65% -$5.4M 0.03% 215
2024
Q3
$8.83M Buy
835,761
+727,097
+669% +$7.68M 0.1% 143
2024
Q2
$1.36M Buy
108,664
+18,202
+20% +$228K 0.02% 250
2024
Q1
$1.2M Sell
90,462
-711,852
-89% -$9.45M 0.01% 261
2023
Q4
$9.78M Sell
802,314
-242,693
-23% -$2.96M 0.12% 118
2023
Q3
$13M Buy
1,045,007
+242,076
+30% +$3.01M 0.18% 86
2023
Q2
$12.1M Buy
802,931
+508,735
+173% +$7.7M 0.16% 80
2023
Q1
$3.71M Buy
294,196
+145,276
+98% +$1.83M 0.05% 147
2022
Q4
$1.73M Buy
148,920
+7,103
+5% +$82.6K 0.03% 190
2022
Q3
$1.59M Buy
141,817
+10,044
+8% +$112K 0.02% 205
2022
Q2
$1.47M Buy
131,773
+7,165
+6% +$79.8K 0.02% 242
2022
Q1
$2.11M Buy
124,608
+71,652
+135% +$1.21M 0.02% 229
2021
Q4
$1.1M Buy
52,956
+18,641
+54% +$387K 0.01% 304
2021
Q3
$486K Sell
34,315
-25,448
-43% -$360K ﹤0.01% 349
2021
Q2
$888K Buy
59,763
+4,707
+9% +$69.9K 0.01% 279
2021
Q1
$674K Sell
55,056
-36,631
-40% -$448K ﹤0.01% 300
2020
Q4
$806K Buy
+91,687
New +$806K 0.01% 269
2018
Q1
Sell
-600,000
Closed -$7.49M 405
2017
Q4
$7.49M Buy
+600,000
New +$7.49M 0.11% 78