Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.38M Sell
40,508
-18,692
-32% -$2.95M 0.07% 336
2025
Q1
$10.4M Buy
59,200
+51,959
+718% +$9.16M 0.14% 176
2024
Q4
$1.42M Sell
7,241
-26,626
-79% -$5.23M 0.03% 632
2024
Q3
$8.03M Sell
33,867
-28,591
-46% -$6.78M 0.16% 130
2024
Q2
$13.2M Buy
62,458
+53,511
+598% +$11.3M 0.26% 48
2024
Q1
$2.26M Buy
8,947
+3,863
+76% +$977K 0.06% 383
2023
Q4
$1.18M Sell
5,084
-1,986
-28% -$460K 0.04% 625
2023
Q3
$1.39M Buy
+7,070
New +$1.39M 0.05% 510
2023
Q2
Sell
-12,533
Closed -$2.49M 1975
2023
Q1
$2.49M Buy
+12,533
New +$2.49M 0.1% 313
2022
Q4
Sell
-39,949
Closed -$7.24M 1803
2022
Q3
$7.24M Buy
+39,949
New +$7.24M 0.28% 32
2022
Q1
Sell
-1,350
Closed -$381K 1713
2021
Q4
$381K Sell
1,350
-5,006
-79% -$1.41M 0.02% 777
2021
Q3
$1.52M Buy
6,356
+756
+14% +$181K 0.11% 206
2021
Q2
$1.36M Buy
+5,600
New +$1.36M 0.13% 202