Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.33M Buy
86,349
+35,833
+71% +$1.8M 0.02% 343
2025
Q1
$2.38M Sell
50,516
-71,681
-59% -$3.38M 0.01% 434
2024
Q4
$6.46M Sell
122,197
-185,198
-60% -$9.8M 0.03% 309
2024
Q3
$17.1M Buy
307,395
+177,216
+136% +$9.84M 0.1% 179
2024
Q2
$7.68M Buy
130,179
+35,725
+38% +$2.11M 0.04% 289
2024
Q1
$6.49M Buy
94,454
+80,916
+598% +$5.56M 0.03% 335
2023
Q4
$1.1M Sell
13,538
-104,081
-88% -$8.44M 0.01% 623
2023
Q3
$7.6M Buy
117,619
+63,430
+117% +$4.1M 0.05% 280
2023
Q2
$4.58M Buy
54,189
+49,013
+947% +$4.15M 0.03% 323
2023
Q1
$576K Buy
+5,176
New +$576K ﹤0.01% 632
2022
Q4
Sell
-4,625
Closed -$463K 859
2022
Q3
$463K Sell
4,625
-36,560
-89% -$3.66M ﹤0.01% 783
2022
Q2
$3.02M Buy
41,185
+34,643
+530% +$2.54M 0.01% 602
2022
Q1
$813K Buy
+6,542
New +$813K ﹤0.01% 826