Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Sell
356,809
-94,102
-21% -$897K 0.16% 81
2025
Q1
$4.27M Sell
450,911
-7,295
-2% -$69.1K 0.2% 70
2024
Q4
$4.38M Buy
458,206
+416,690
+1,004% +$3.98M 0.22% 57
2024
Q3
$418K Hold
41,516
0.02% 216
2024
Q2
$319K Hold
41,516
0.02% 223
2024
Q1
$377K Sell
41,516
-267,620
-87% -$2.43M 0.02% 235
2023
Q4
$3.39M Buy
309,136
+237,453
+331% +$2.6M 0.21% 42
2023
Q3
$899K Buy
71,683
+8,291
+13% +$104K 0.07% 87
2023
Q2
$831K Sell
63,392
-503,138
-89% -$6.6M 0.07% 89
2023
Q1
$11.4M Buy
566,530
+23,714
+4% +$476K 0.83% 24
2022
Q4
$10.4M Buy
542,816
+112,061
+26% +$2.14M 0.86% 22
2022
Q3
$7.37M Buy
430,755
+1,154
+0.3% +$19.7K 0.69% 28
2022
Q2
$9.94M Buy
429,601
+10,779
+3% +$249K 0.9% 22
2022
Q1
$10.2M Buy
418,822
+110,520
+36% +$2.7M 0.34% 24
2021
Q4
$9.55M Buy
308,302
+81,718
+36% +$2.53M 0.34% 25
2021
Q3
$10.8M Buy
+226,584
New +$10.8M 0.45% 22
2021
Q1
$2.49M Buy
+49,304
New +$2.49M 0.2% 55