Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.75M Buy
+18,333
New +$5.75M 0.03% 377
2025
Q1
Sell
-4,345
Closed -$1.44M 2793
2024
Q4
$1.44M Buy
4,345
+70
+2% +$23.2K 0.01% 763
2024
Q3
$1.43M Buy
+4,275
New +$1.43M 0.01% 969
2024
Q2
Sell
-5,039
Closed -$2.04M 2559
2024
Q1
$2.04M Buy
+5,039
New +$2.04M 0.01% 540
2023
Q4
Sell
-13,083
Closed -$3.17M 2557
2023
Q3
$3.17M Sell
13,083
-79,554
-86% -$19.3M 0.03% 408
2023
Q2
$22.2M Buy
92,637
+78,269
+545% +$18.8M 0.21% 61
2023
Q1
$2.7M Buy
+14,368
New +$2.7M 0.03% 443
2022
Q4
Sell
-44,431
Closed -$6.98M 2662
2022
Q3
$6.98M Buy
44,431
+13,302
+43% +$2.09M 0.08% 206
2022
Q2
$4.66M Buy
31,129
+24,214
+350% +$3.62M 0.05% 265
2022
Q1
$1.13M Buy
6,915
+1,858
+37% +$304K 0.01% 845
2021
Q4
$1.1M Buy
5,057
+2,747
+119% +$598K 0.01% 898
2021
Q3
$437K Sell
2,310
-6,759
-75% -$1.28M ﹤0.01% 1922
2021
Q2
$1.6M Buy
+9,069
New +$1.6M 0.01% 699
2020
Q3
Sell
-14,009
Closed -$1.3M 2078
2020
Q2
$1.3M Buy
+14,009
New +$1.3M 0.04% 412
2020
Q1
Sell
-6,053
Closed -$508K 1003
2019
Q4
$508K Buy
+6,053
New +$508K 0.02% 488