Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$68.7M Buy
303,484
+264,542
+679% +$59.9M 3.96% 7
2025
Q1
$6.46M Buy
38,942
+24,277
+166% +$4.03M 0.55% 21
2024
Q4
$2.9M Sell
14,665
-22,922
-61% -$4.53M 0.23% 36
2024
Q3
$6.53M Sell
37,587
-165,229
-81% -$28.7M 0.61% 32
2024
Q2
$35.3M Buy
202,816
+177,242
+693% +$30.8M 2.76% 12
2024
Q1
$3.48M Buy
+25,574
New +$3.48M 0.26% 44
2023
Q3
Sell
-3,546
Closed -$358K 149
2023
Q2
$358K Buy
3,546
+2,542
+253% +$257K 0.03% 82
2023
Q1
$93.4K Sell
1,004
-9,401
-90% -$874K 0.01% 108
2022
Q4
$775K Sell
10,405
-150
-1% -$11.2K 0.16% 47
2022
Q3
$724K Sell
10,555
-1,435
-12% -$98.4K 0.14% 42
2022
Q2
$980K Sell
11,990
-12,055
-50% -$985K 0.13% 49
2022
Q1
$2.51M Sell
24,045
-4,068
-14% -$424K 0.22% 46
2021
Q4
$3.38M Buy
28,113
+8,579
+44% +$1.03M 0.26% 45
2021
Q3
$2.18M Buy
19,534
+1,096
+6% +$122K 0.13% 54
2021
Q2
$2.22M Buy
18,438
+2,255
+14% +$271K 0.13% 50
2021
Q1
$1.91M Buy
+16,183
New +$1.91M 0.15% 47