Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.7M Sell
60,192
-141,173
-70% -$18.1M 0.01% 1197
2025
Q1
$26.9M Sell
201,365
-111,063
-36% -$14.8M 0.02% 552
2024
Q4
$22.7M Buy
312,428
+35,850
+13% +$2.6M 0.02% 625
2024
Q3
$10.4M Sell
276,578
-135,579
-33% -$5.12M 0.01% 934
2024
Q2
$21.3M Buy
412,157
+19,976
+5% +$1.03M 0.02% 558
2024
Q1
$24M Buy
392,181
+364,977
+1,342% +$22.3M 0.02% 523
2023
Q4
$285K Buy
+27,204
New +$285K ﹤0.01% 2581
2023
Q2
Sell
-11,639
Closed -$52.5K 3304
2023
Q1
$52.5K Sell
11,639
-67,432
-85% -$304K ﹤0.01% 2931
2022
Q4
$355K Sell
79,071
-56,801
-42% -$255K ﹤0.01% 2841
2022
Q3
$1.07M Buy
135,872
+108,105
+389% +$852K ﹤0.01% 2509
2022
Q2
$595K Sell
27,767
-44,315
-61% -$950K ﹤0.01% 2969
2022
Q1
$2.56M Buy
72,082
+48,832
+210% +$1.73M ﹤0.01% 2252
2021
Q4
$1.3M Buy
23,250
+19,906
+595% +$1.11M ﹤0.01% 2614
2021
Q3
$317K Sell
3,344
-138
-4% -$13.1K ﹤0.01% 3035
2021
Q2
$678K Buy
+3,482
New +$678K ﹤0.01% 2740