Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.73M Sell
111,463
-96,335
-46% -$8.41M 0.06% 173
2025
Q1
$14.2M Buy
207,798
+131,195
+171% +$8.96M 0.1% 136
2024
Q4
$5.96M Buy
76,603
+43,688
+133% +$3.4M 0.04% 258
2024
Q3
$2.21M Sell
32,915
-56,662
-63% -$3.8M 0.01% 410
2024
Q2
$10.2M Buy
+89,577
New +$10.2M 0.06% 224
2023
Q4
Sell
-5,617
Closed -$524K 585
2023
Q3
$524K Sell
5,617
-32,946
-85% -$3.07M ﹤0.01% 484
2023
Q2
$4.96M Buy
38,563
+36,137
+1,490% +$4.64M 0.04% 259
2023
Q1
$282K Sell
2,426
-88,348
-97% -$10.3M ﹤0.01% 501
2022
Q4
$10.3M Buy
+90,774
New +$10.3M 0.1% 153
2022
Q1
Sell
-67,072
Closed -$9M 550
2021
Q4
$9M Buy
67,072
+27,768
+71% +$3.73M 0.08% 193
2021
Q3
$5.37M Buy
39,304
+712
+2% +$97.3K 0.07% 185
2021
Q2
$4.12M Buy
38,592
+13,120
+52% +$1.4M 0.07% 185
2021
Q1
$2.29M Sell
25,472
-4
-0% -$359 0.05% 226
2020
Q4
$2.36M Buy
25,476
+17,000
+201% +$1.57M 0.05% 211
2020
Q3
$874K Buy
8,476
+5,352
+171% +$552K 0.04% 213
2020
Q2
$317K Buy
+3,124
New +$317K 0.01% 216