Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.41M Sell
19,809
-132,566
-87% -$29.5M 0.05% 440
2025
Q1
$31.3M Buy
152,375
+145,922
+2,261% +$30M 0.43% 41
2024
Q4
$1.18M Buy
6,453
+533
+9% +$97.4K 0.02% 691
2024
Q3
$1.22M Sell
5,920
-34,920
-86% -$7.19M 0.02% 705
2024
Q2
$7.15M Sell
40,840
-71,544
-64% -$12.5M 0.14% 144
2024
Q1
$19.3M Buy
112,384
+79,956
+247% +$13.7M 0.52% 13
2023
Q4
$4.89M Buy
+32,428
New +$4.89M 0.16% 113
2023
Q3
Sell
-59,032
Closed -$7.34M 1906
2023
Q2
$7.34M Buy
59,032
+55,372
+1,513% +$6.88M 0.27% 59
2023
Q1
$423K Buy
+3,660
New +$423K 0.02% 976
2022
Q4
Sell
-28,704
Closed -$2.79M 1648
2022
Q3
$2.79M Sell
28,704
-25,844
-47% -$2.51M 0.11% 273
2022
Q2
$5.09M Buy
54,548
+5,468
+11% +$511K 0.22% 76
2022
Q1
$5.22M Buy
+49,080
New +$5.22M 0.22% 36
2021
Q3
Sell
-3,904
Closed -$373K 1164
2021
Q2
$373K Buy
+3,904
New +$373K 0.04% 580
2021
Q1
Sell
-9,848
Closed -$870K 995
2020
Q4
$870K Buy
+9,848
New +$870K 0.15% 196