Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.73M Buy
+108,704
New +$8.73M 0.05% 283
2025
Q1
Sell
-11,355
Closed -$869K 1738
2024
Q4
$869K Sell
11,355
-884
-7% -$67.6K 0.01% 702
2024
Q3
$1.08M Buy
12,239
+4,376
+56% +$388K 0.01% 516
2024
Q2
$675K Hold
7,863
0.01% 569
2024
Q1
$754K Buy
7,863
+732
+10% +$70.2K 0.01% 520
2023
Q4
$573K Sell
7,131
-722
-9% -$58.1K 0.01% 541
2023
Q3
$614K Buy
7,853
+3,893
+98% +$304K 0.01% 509
2023
Q2
$268K Sell
3,960
-3,280
-45% -$222K 0.01% 722
2023
Q1
$511K Buy
7,240
+724
+11% +$51.1K 0.01% 560
2022
Q4
$461K Sell
6,516
-3,720
-36% -$263K 0.01% 541
2022
Q3
$596K Buy
10,236
+6,374
+165% +$371K 0.02% 493
2022
Q2
$236K Sell
3,862
-3,601
-48% -$220K 0.01% 673
2022
Q1
$555K Buy
7,463
+407
+6% +$30.3K 0.01% 472
2021
Q4
$545K Buy
7,056
+149
+2% +$11.5K 0.01% 441
2021
Q3
$482K Buy
6,907
+680
+11% +$47.5K 0.01% 438
2021
Q2
$428K Buy
+6,227
New +$428K 0.01% 388