Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.22M Sell
13,480
-12,369
-48% -$4.79M 0.58% 39
2025
Q1
$9.91M Buy
25,849
+23,779
+1,149% +$9.12M 1.01% 12
2024
Q4
$920K Buy
+2,070
New +$920K 0.11% 207
2024
Q2
Sell
-18,330
Closed -$9.25M 354
2024
Q1
$9.25M Buy
+18,330
New +$9.25M 0.76% 31
2023
Q4
Sell
-27,049
Closed -$13.8M 418
2023
Q3
$13.8M Buy
+27,049
New +$13.8M 1.21% 12
2023
Q2
Sell
-50,679
Closed -$19.5M 332
2023
Q1
$19.5M Buy
50,679
+37,482
+284% +$14.4M 1.96% 1
2022
Q4
$4.44M Buy
13,197
+4,051
+44% +$1.36M 0.72% 32
2022
Q3
$2.52M Sell
9,146
-64
-0.7% -$17.6K 0.48% 48
2022
Q2
$3.37M Sell
9,210
-7,375
-44% -$2.7M 0.67% 33
2022
Q1
$7.63M Buy
+16,585
New +$7.63M 1.38% 3
2021
Q4
Sell
-10,498
Closed -$6.04M 297
2021
Q3
$6.04M Buy
+10,498
New +$6.04M 1.53% 9
2020
Q2
Sell
-1,328
Closed -$423K 857
2020
Q1
$423K Buy
+1,328
New +$423K 0.09% 277