Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.6M Buy
54,039
+51,887
+2,411% +$14M 0.16% 145
2025
Q1
$546K Sell
2,152
-29,378
-93% -$7.45M 0.01% 1034
2024
Q4
$7.39M Buy
31,530
+24,615
+356% +$5.77M 0.15% 169
2024
Q3
$1.77M Sell
6,915
-31,413
-82% -$8.02M 0.04% 571
2024
Q2
$9.12M Buy
38,328
+20,913
+120% +$4.98M 0.18% 89
2024
Q1
$4.02M Sell
17,415
-27,582
-61% -$6.37M 0.11% 190
2023
Q4
$8.93M Buy
44,997
+24,453
+119% +$4.85M 0.28% 40
2023
Q3
$3.48M Buy
+20,544
New +$3.48M 0.13% 193
2023
Q2
Sell
-43,108
Closed -$7.14M 1888
2023
Q1
$7.14M Buy
43,108
+39,833
+1,216% +$6.59M 0.29% 56
2022
Q4
$477K Buy
3,275
+505
+18% +$73.5K 0.03% 797
2022
Q3
$400K Buy
+2,770
New +$400K 0.02% 993
2021
Q4
Sell
-1,826
Closed -$381K 1459
2021
Q3
$381K Buy
1,826
+350
+24% +$73K 0.03% 564
2021
Q2
$304K Buy
1,476
+53
+4% +$10.9K 0.03% 671
2021
Q1
$305K Buy
1,423
+171
+14% +$36.7K 0.03% 598
2020
Q4
$271K Sell
1,252
-1,518
-55% -$329K 0.05% 633
2020
Q3
$554K Buy
+2,770
New +$554K 0.11% 292