Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.81M Sell
20,706
-468,338
-96% -$40.9M 0.02% 744
2025
Q1
$33.4M Buy
489,044
+476,900
+3,927% +$32.6M 0.46% 19
2024
Q4
$944K Sell
12,144
-139,343
-92% -$10.8M 0.02% 777
2024
Q3
$10.2M Buy
151,487
+112,333
+287% +$7.53M 0.21% 104
2024
Q2
$4.44M Buy
39,154
+15,064
+63% +$1.71M 0.09% 259
2024
Q1
$3.34M Buy
24,090
+14,928
+163% +$2.07M 0.09% 246
2023
Q4
$1.14M Buy
9,162
+5,065
+124% +$629K 0.04% 648
2023
Q3
$382K Sell
4,097
-19,813
-83% -$1.85M 0.01% 1159
2023
Q2
$3.07M Sell
23,910
-6,120
-20% -$786K 0.11% 244
2023
Q1
$3.49M Buy
30,030
+23,081
+332% +$2.68M 0.14% 231
2022
Q4
$787K Buy
6,949
+2,661
+62% +$301K 0.04% 584
2022
Q3
$345K Sell
4,288
-65,542
-94% -$5.27M 0.01% 1071
2022
Q2
$5.2M Buy
69,830
+67,598
+3,029% +$5.04M 0.22% 58
2022
Q1
$286K Buy
2,232
+368
+20% +$47.2K 0.01% 1089
2021
Q4
$251K Buy
+1,864
New +$251K 0.02% 987
2021
Q1
Sell
-20,496
Closed -$1.89M 1018
2020
Q4
$1.89M Buy
+20,496
New +$1.89M 0.32% 38