Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$986K Buy
+2,549
New +$986K 0.06% 63
2024
Q4
Sell
-20,403
Closed -$10.6M 132
2024
Q3
$10.6M Buy
20,403
+2,265
+12% +$1.17M 0.88% 38
2024
Q2
$10.1M Buy
18,138
+610
+3% +$339K 0.95% 38
2024
Q1
$8.85M Sell
17,528
-2,617
-13% -$1.32M 0.86% 40
2023
Q4
$12M Sell
20,145
-11,423
-36% -$6.81M 1.28% 32
2023
Q3
$16.1M Sell
31,568
-19
-0.1% -$9.69K 1.91% 14
2023
Q2
$15.4M Buy
31,587
+1,279
+4% +$625K 1.8% 16
2023
Q1
$11.7M Buy
30,308
+3,440
+13% +$1.33M 1.49% 29
2022
Q4
$9.04M Buy
26,868
+1,379
+5% +$464K 1.28% 36
2022
Q3
$7.02M Buy
25,489
+1,839
+8% +$506K 1.11% 42
2022
Q2
$8.66M Buy
23,650
+1,730
+8% +$633K 1.38% 33
2022
Q1
$9.99M Buy
21,920
+4,809
+28% +$2.19M 1.37% 33
2021
Q4
$9.7M Buy
+17,111
New +$9.7M 1.34% 35