Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Buy
44,925
+2,529
+6% +$573K 1.14% 31
2025
Q1
$7.04M Sell
42,396
-10,924
-20% -$1.81M 0.94% 30
2024
Q4
$10.5M Sell
53,320
-15,604
-23% -$3.08M 1.47% 27
2024
Q3
$12M Buy
68,924
+7,018
+11% +$1.22M 1.44% 26
2024
Q2
$10.8M Sell
61,906
-243
-0.4% -$42.2K 1.47% 24
2024
Q1
$8.46M Buy
+62,149
New +$8.46M 1.2% 30
2023
Q4
Sell
-36,711
Closed -$3.19M 185
2023
Q3
$3.19M Buy
36,711
+948
+3% +$82.4K 0.38% 47
2023
Q2
$3.61M Sell
35,763
-107,234
-75% -$10.8M 0.42% 46
2023
Q1
$13.3M Buy
+142,997
New +$13.3M 1.72% 20
2022
Q3
Sell
-20,523
Closed -$1.68M 188
2022
Q2
$1.68M Buy
20,523
+13,436
+190% +$1.1M 0.21% 86
2022
Q1
$838K Sell
7,087
-14,657
-67% -$1.73M 0.08% 116
2021
Q4
$2.62M Sell
21,744
-2,740
-11% -$330K 0.2% 66
2021
Q3
$2.73M Sell
24,484
-285
-1% -$31.8K 0.21% 70
2021
Q2
$2.98M Buy
24,769
+17,442
+238% +$2.1M 0.23% 70
2021
Q1
$867K Buy
+7,327
New +$867K 0.08% 121
2013
Q3
Sell
-203,090
Closed -$3.72M 96
2013
Q2
$3.72M Buy
+203,090
New +$3.72M 0.91% 38