Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.59M Buy
+27,684
New +$7.59M 0.03% 307
2024
Q4
Sell
-3,454
Closed -$1.51M 2866
2024
Q3
$1.51M Buy
+3,454
New +$1.51M 0.01% 942
2024
Q2
Sell
-8,521
Closed -$4.98M 2804
2024
Q1
$4.98M Buy
8,521
+3,558
+72% +$2.08M 0.03% 253
2023
Q4
$2.17M Buy
4,963
+179
+4% +$78.4K 0.02% 579
2023
Q3
$1.91M Sell
4,784
-101,879
-96% -$40.6M 0.02% 582
2023
Q2
$36.5M Buy
+106,663
New +$36.5M 0.34% 31
2022
Q3
Sell
-5,247
Closed -$986K 3235
2022
Q2
$986K Sell
5,247
-3,354
-39% -$630K 0.01% 922
2022
Q1
$2.1M Buy
+8,601
New +$2.1M 0.02% 565
2021
Q4
Sell
-18,247
Closed -$4.34M 3634
2021
Q3
$4.34M Sell
18,247
-3,629
-17% -$864K 0.03% 333
2021
Q2
$4.58M Buy
+21,876
New +$4.58M 0.04% 315
2020
Q4
Sell
-8,128
Closed -$1.03M 2299
2020
Q3
$1.03M Buy
+8,128
New +$1.03M 0.03% 474
2020
Q1
Sell
-2,908
Closed -$270K 1161
2019
Q4
$270K Buy
+2,908
New +$270K 0.01% 741