Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Buy
19,749
+18,701
+1,784% +$10M 0.12% 216
2025
Q1
$387K Sell
1,048
-13,234
-93% -$4.89M 0.01% 1170
2024
Q4
$6.48M Buy
14,282
+12,634
+767% +$5.73M 0.14% 193
2024
Q3
$710K Sell
1,648
-1,797
-52% -$774K 0.01% 962
2024
Q2
$1.26M Sell
3,445
-7,605
-69% -$2.78M 0.03% 714
2024
Q1
$3.87M Sell
11,050
-383
-3% -$134K 0.1% 203
2023
Q4
$2.46M Buy
11,433
+9,494
+490% +$2.05M 0.08% 306
2023
Q3
$408K Sell
1,939
-2,581
-57% -$543K 0.02% 1121
2023
Q2
$835K Sell
4,520
-708
-14% -$131K 0.03% 780
2023
Q1
$850K Buy
+5,228
New +$850K 0.03% 668
2022
Q4
Sell
-24,000
Closed -$2.77M 1688
2022
Q3
$2.77M Sell
24,000
-17,300
-42% -$2M 0.11% 275
2022
Q2
$4.25M Buy
41,300
+38,600
+1,430% +$3.97M 0.18% 149
2022
Q1
$304K Buy
+2,700
New +$304K 0.01% 1062