Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Buy
+14,784
New +$11.6M 0.13% 199
2025
Q1
Sell
-2,502
Closed -$1.57M 1791
2024
Q4
$1.57M Sell
2,502
-777
-24% -$488K 0.03% 588
2024
Q3
$2.04M Sell
3,279
-14,606
-82% -$9.07M 0.04% 506
2024
Q2
$11.8M Buy
17,885
+7,936
+80% +$5.22M 0.23% 60
2024
Q1
$6.47M Buy
9,949
+8,387
+537% +$5.45M 0.17% 89
2023
Q4
$976K Buy
1,562
+811
+108% +$507K 0.03% 733
2023
Q3
$384K Sell
751
-185
-20% -$94.5K 0.01% 1155
2023
Q2
$429K Buy
+936
New +$429K 0.02% 1106
2022
Q4
Sell
-5,281
Closed -$2.05M 1799
2022
Q3
$2.05M Buy
5,281
+3,407
+182% +$1.32M 0.08% 377
2022
Q2
$723K Sell
1,874
-2,736
-59% -$1.06M 0.03% 696
2022
Q1
$2.22M Sell
4,610
-243
-5% -$117K 0.09% 258
2021
Q4
$3.12M Buy
4,853
+3,920
+420% +$2.52M 0.2% 109
2021
Q3
$503K Buy
933
+310
+50% +$167K 0.04% 477
2021
Q2
$305K Sell
623
-1,140
-65% -$558K 0.03% 669
2021
Q1
$676K Buy
+1,763
New +$676K 0.06% 329
2020
Q4
Sell
-4,612
Closed -$1.51M 1051
2020
Q3
$1.51M Buy
+4,612
New +$1.51M 0.3% 38