Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.2M Sell
222,576
-12,744
-5% -$2.01M 1.66% 18
2025
Q1
$25.6M Buy
235,320
+140,022
+147% +$15.2M 1.23% 22
2024
Q4
$12.9M Sell
95,298
-8,259
-8% -$1.12M 0.56% 40
2024
Q3
$12.6M Buy
103,557
+8,885
+9% +$1.08M 0.62% 29
2024
Q2
$11.7M Buy
94,672
+66,292
+234% +$8.19M 0.64% 32
2024
Q1
$2.56M Sell
28,380
-3,810
-12% -$344K 0.16% 56
2023
Q4
$1.59M Hold
32,190
0.11% 63
2023
Q3
$1.4M Hold
32,190
0.1% 67
2023
Q2
$1.36M Sell
32,190
-500
-2% -$21.2K 0.09% 71
2023
Q1
$908K Hold
32,690
0.07% 80
2022
Q4
$478K Sell
32,690
-1,600
-5% -$23.4K 0.04% 94
2022
Q3
$416K Buy
34,290
+15,010
+78% +$182K 0.04% 94
2022
Q2
$292K Sell
19,280
-9,160
-32% -$139K 0.02% 118
2022
Q1
$776K Buy
28,440
+4,000
+16% +$109K 0.06% 86
2021
Q4
$602K Sell
24,440
-4,960
-17% -$122K 0.05% 93
2021
Q3
$609K Buy
29,400
+4,960
+20% +$103K 0.05% 89
2021
Q2
$489K Buy
+24,440
New +$489K 0.04% 98