Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.65M Sell
4,349,049
-854,700
-16% -$718K 0.21% 37
2025
Q1
$4.1M Buy
5,203,749
+1,219,482
+31% +$961K 0.35% 25
2024
Q4
$5.94M Buy
3,984,267
+1,353,590
+51% +$2.02M 0.47% 27
2024
Q3
$5.55M Buy
2,630,677
+475,920
+22% +$1M 0.52% 35
2024
Q2
$5.54M Sell
2,154,757
-223,953
-9% -$576K 0.43% 27
2024
Q1
$5.3M Sell
2,378,710
-9,525,352
-80% -$21.2M 0.39% 35
2023
Q4
$34.6M Buy
11,904,062
+9,620,674
+421% +$28M 3.41% 10
2023
Q3
$2.44M Buy
2,283,388
+681,145
+43% +$729K 0.29% 39
2023
Q2
$2.36M Buy
1,602,243
+762,101
+91% +$1.12M 0.22% 39
2023
Q1
$815K Buy
840,142
+758,118
+924% +$735K 0.12% 59
2022
Q4
$36.1K Sell
82,024
-872,376
-91% -$384K 0.01% 116
2022
Q3
$1M Buy
954,400
+167,077
+21% +$175K 0.19% 33
2022
Q2
$882K Sell
787,323
-368,752
-32% -$413K 0.12% 54
2022
Q1
$4.34M Sell
1,156,075
-3,467,076
-75% -$13M 0.38% 30
2021
Q4
$23.3M Buy
4,623,151
+4,370,166
+1,727% +$22.1M 1.79% 12
2021
Q3
$1.08M Buy
+252,985
New +$1.08M 0.06% 71