Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Buy
57,245
+32,886
+135% +$7.45M 0.15% 143
2025
Q1
$4.04M Sell
24,359
-894
-4% -$148K 0.06% 446
2024
Q4
$4.99M Buy
25,253
+5,180
+26% +$1.02M 0.07% 376
2024
Q3
$3.49M Buy
20,073
+2,360
+13% +$410K 0.05% 481
2024
Q2
$3.08M Sell
17,713
-3,136
-15% -$545K 0.05% 470
2024
Q1
$2.84M Buy
20,849
+7,293
+54% +$992K 0.05% 487
2023
Q4
$1.41M Buy
13,556
+1,033
+8% +$107K 0.04% 645
2023
Q3
$1.09M Buy
12,523
+441
+4% +$38.3K 0.03% 638
2023
Q2
$1.22M Buy
12,082
+2,698
+29% +$272K 0.04% 555
2023
Q1
$873K Buy
+9,384
New +$873K 0.05% 310
2022
Q4
Sell
-10,256
Closed -$703K 452
2022
Q3
$703K Buy
10,256
+2,865
+39% +$196K 0.07% 224
2022
Q2
$604K Buy
7,391
+1,857
+34% +$152K 0.08% 217
2022
Q1
$577K Sell
5,534
-789
-12% -$82.3K 0.06% 227
2021
Q4
$761K Buy
6,323
+2,170
+52% +$261K 0.09% 179
2021
Q3
$464K Buy
+4,153
New +$464K 0.06% 187