Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.18M Sell
173,224
-407,428
-70% -$14.5M 0.07% 348
2025
Q1
$21.4M Buy
580,652
+496,953
+594% +$18.3M 0.29% 85
2024
Q4
$3.14M Buy
83,699
+27,576
+49% +$1.03M 0.07% 378
2024
Q3
$2.34M Sell
56,123
-222,144
-80% -$9.28M 0.05% 455
2024
Q2
$10.9M Buy
278,267
+98,586
+55% +$3.86M 0.22% 67
2024
Q1
$7.79M Buy
179,681
+161,440
+885% +$7M 0.21% 61
2023
Q4
$800K Buy
+18,241
New +$800K 0.03% 821
2023
Q3
Sell
-28,868
Closed -$1.2M 1889
2023
Q2
$1.2M Buy
28,868
+9,534
+49% +$396K 0.04% 585
2023
Q1
$733K Buy
+19,334
New +$733K 0.03% 727
2022
Q4
Sell
-49,600
Closed -$1.46M 1623
2022
Q3
$1.46M Buy
+49,600
New +$1.46M 0.06% 479
2022
Q2
Sell
-69,384
Closed -$3.25M 1664
2022
Q1
$3.25M Buy
69,384
+27,907
+67% +$1.31M 0.14% 178
2021
Q4
$2.09M Buy
+41,477
New +$2.09M 0.13% 191
2021
Q3
Sell
-9,524
Closed -$544K 1146
2021
Q2
$544K Sell
9,524
-17,057
-64% -$974K 0.05% 451
2021
Q1
$1.44M Buy
+26,581
New +$1.44M 0.13% 170