Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.07M Hold
12,815
2.12% 7
2025
Q1
$3.32M Buy
12,815
+2,135
+20% +$553K 1.98% 6
2024
Q4
$4.31M Sell
10,680
-18,325
-63% -$7.4M 2% 7
2024
Q3
$7.59M Buy
+29,005
New +$7.59M 2.74% 5
2024
Q2
Sell
-153,432
Closed -$27M 16
2024
Q1
$27M Buy
153,432
+144,782
+1,674% +$25.5M 5.02% 6
2023
Q4
$2.15M Sell
8,650
-25,251
-74% -$6.27M 0.54% 16
2023
Q3
$8.48M Sell
33,901
-12,549
-27% -$3.14M 3.04% 7
2023
Q2
$12.2M Buy
46,450
+23,848
+106% +$6.24M 3.81% 8
2023
Q1
$4.69M Sell
22,602
-42,997
-66% -$8.92M 1.22% 13
2022
Q4
$8.08M Buy
65,599
+37,266
+132% +$4.59M 2.48% 8
2022
Q3
$7.52M Sell
28,333
-10,697
-27% -$2.84M 3.27% 8
2022
Q2
$8.76M Buy
39,030
+7,596
+24% +$1.71M 2.93% 8
2022
Q1
$11.3M Buy
+31,434
New +$11.3M 3.11% 10
2021
Q3
Sell
-98,061
Closed -$22.2M 23
2021
Q2
$22.2M Sell
98,061
-62,106
-39% -$14.1M 1.92% 15
2021
Q1
$35.7M Buy
+160,167
New +$35.7M 3.52% 9