Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.24M Buy
31,376
+13,106
+72% +$1.35M 0.18% 148
2025
Q1
$1.69M Sell
18,270
-11,940
-40% -$1.11M 0.11% 228
2024
Q4
$2.82M Sell
30,210
-25,082
-45% -$2.34M 0.17% 161
2024
Q3
$5.41M Sell
55,292
-10,594
-16% -$1.04M 0.33% 91
2024
Q2
$6.45M Buy
65,886
+39,072
+146% +$3.82M 0.4% 72
2024
Q1
$3.3M Buy
26,814
+10,127
+61% +$1.25M 0.23% 168
2023
Q4
$2.03M Sell
16,687
-2,956
-15% -$359K 0.25% 140
2023
Q3
$2.32M Sell
19,643
-8,163
-29% -$966K 0.29% 112
2023
Q2
$3.65M Buy
27,806
+8,729
+46% +$1.15M 0.46% 64
2023
Q1
$2.58M Buy
19,077
+15,489
+432% +$2.09M 0.36% 90
2022
Q4
$498K Sell
3,588
-26,180
-88% -$3.63M 0.08% 277
2022
Q3
$2.86M Buy
29,768
+8,655
+41% +$832K 0.55% 36
2022
Q2
$2.08M Buy
21,113
+17,620
+504% +$1.74M 0.45% 57
2022
Q1
$510K Sell
3,493
-2,512
-42% -$367K 0.18% 203
2021
Q4
$697K Buy
+6,005
New +$697K 0.41% 81