Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.54M Buy
23,432
+21,920
+1,450% +$6.12M 0.07% 330
2025
Q1
$471K Sell
1,512
-2,522
-63% -$786K 0.01% 1096
2024
Q4
$1.05M Buy
+4,034
New +$1.05M 0.02% 743
2024
Q3
Sell
-29,041
Closed -$9.07M 1612
2024
Q2
$9.07M Buy
29,041
+9,684
+50% +$3.03M 0.18% 91
2024
Q1
$5.5M Buy
19,357
+4,175
+27% +$1.19M 0.15% 111
2023
Q4
$4.37M Buy
15,182
+7,882
+108% +$2.27M 0.14% 138
2023
Q3
$1.96M Sell
7,300
-11,496
-61% -$3.09M 0.07% 371
2023
Q2
$4.17M Buy
+18,796
New +$4.17M 0.15% 155
2022
Q4
Sell
-4,362
Closed -$983K 1541
2022
Q3
$983K Buy
4,362
+2,302
+112% +$519K 0.04% 631
2022
Q2
$501K Sell
2,060
-2,949
-59% -$717K 0.02% 852
2022
Q1
$1.21M Sell
5,009
-2,325
-32% -$562K 0.05% 458
2021
Q4
$1.65M Buy
+7,334
New +$1.65M 0.1% 251
2021
Q3
Sell
-7,452
Closed -$1.82M 1078
2021
Q2
$1.82M Sell
7,452
-6,481
-47% -$1.58M 0.18% 128
2021
Q1
$3.47M Buy
+13,933
New +$3.47M 0.32% 36