Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.95M Sell
104,070
-24,632
-19% -$2.12M 0.1% 258
2025
Q1
$10.7M Buy
128,702
+123,702
+2,474% +$10.3M 0.15% 166
2024
Q4
$421K Sell
5,000
-24,030
-83% -$2.03M 0.01% 1158
2024
Q3
$2.54M Buy
+29,030
New +$2.54M 0.05% 427
2024
Q2
Sell
-17,911
Closed -$1.67M 1960
2024
Q1
$1.67M Buy
17,911
+13,211
+281% +$1.23M 0.05% 527
2023
Q4
$408K Sell
4,700
-32,280
-87% -$2.8M 0.01% 1171
2023
Q3
$2.7M Sell
36,980
-73,766
-67% -$5.38M 0.1% 271
2023
Q2
$9.56M Buy
110,746
+25,794
+30% +$2.23M 0.35% 34
2023
Q1
$6.2M Buy
84,952
+43,306
+104% +$3.16M 0.25% 103
2022
Q4
$2.8M Buy
41,646
+29,752
+250% +$2M 0.15% 184
2022
Q3
$713K Sell
11,894
-11,476
-49% -$688K 0.03% 753
2022
Q2
$1.39M Buy
+23,370
New +$1.39M 0.06% 451
2022
Q1
Sell
-5,933
Closed -$478K 1673
2021
Q4
$478K Buy
+5,933
New +$478K 0.03% 669
2021
Q3
Sell
-2,779
Closed -$210K 1229
2021
Q2
$210K Buy
+2,779
New +$210K 0.02% 838