Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.4M Buy
79,268
+70,768
+833% +$4.82M 0.06% 381
2025
Q1
$515K Sell
8,500
-24,984
-75% -$1.51M 0.01% 1062
2024
Q4
$2.31M Sell
33,484
-5,899
-15% -$407K 0.05% 461
2024
Q3
$2.6M Sell
39,383
-64,317
-62% -$4.25M 0.05% 417
2024
Q2
$6.29M Buy
103,700
+26,360
+34% +$1.6M 0.13% 178
2024
Q1
$4.41M Sell
77,340
-22,108
-22% -$1.26M 0.12% 160
2023
Q4
$6.24M Buy
99,448
+93,465
+1,562% +$5.87M 0.2% 76
2023
Q3
$346K Sell
5,983
-68,025
-92% -$3.93M 0.01% 1221
2023
Q2
$4.61M Buy
+74,008
New +$4.61M 0.17% 130
2023
Q1
Sell
-8,011
Closed -$643K 1796
2022
Q4
$643K Buy
+8,011
New +$643K 0.03% 673
2022
Q3
Sell
-2,703
Closed -$205K 1752
2022
Q2
$205K Buy
+2,703
New +$205K 0.01% 1295
2022
Q1
Sell
-49,094
Closed -$3.6M 1707
2021
Q4
$3.6M Buy
+49,094
New +$3.6M 0.23% 66
2021
Q1
Sell
-3,513
Closed -$306K 1095
2020
Q4
$306K Buy
+3,513
New +$306K 0.05% 585