Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.6M Buy
+65,355
New +$21.6M 0.24% 82
2025
Q1
Sell
-5,333
Closed -$1.47M 1621
2024
Q4
$1.47M Sell
5,333
-8,864
-62% -$2.45M 0.03% 618
2024
Q3
$4.92M Sell
14,197
-8,140
-36% -$2.82M 0.1% 232
2024
Q2
$7.38M Buy
22,337
+19,382
+656% +$6.41M 0.15% 135
2024
Q1
$1.07M Sell
2,955
-17,693
-86% -$6.43M 0.03% 765
2023
Q4
$6.18M Buy
20,648
+18,119
+716% +$5.43M 0.2% 78
2023
Q3
$723K Buy
+2,529
New +$723K 0.03% 819
2023
Q2
Sell
-27,539
Closed -$7.04M 1842
2023
Q1
$7.04M Buy
+27,539
New +$7.04M 0.29% 61
2021
Q4
Sell
-1,382
Closed -$277K 1417
2021
Q3
$277K Buy
+1,382
New +$277K 0.02% 698
2021
Q2
Sell
-1,440
Closed -$348K 1117
2021
Q1
$348K Buy
+1,440
New +$348K 0.03% 553