Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.48M Buy
6,113
+4,395
+256% +$3.94M 0.06% 376
2025
Q1
$1.17M Sell
1,718
-4,349
-72% -$2.96M 0.02% 756
2024
Q4
$3.82M Sell
6,067
-18,444
-75% -$11.6M 0.08% 324
2024
Q3
$19M Buy
24,511
+13,970
+133% +$10.8M 0.39% 44
2024
Q2
$8.69M Buy
10,541
+8,836
+518% +$7.29M 0.17% 102
2024
Q1
$1.19M Sell
1,705
-3,589
-68% -$2.51M 0.03% 697
2023
Q4
$3.08M Buy
5,294
+4,754
+880% +$2.76M 0.1% 231
2023
Q3
$248K Sell
540
-170
-24% -$78K 0.01% 1399
2023
Q2
$344K Buy
+710
New +$344K 0.01% 1240
2022
Q4
Sell
-1,847
Closed -$559K 1824
2022
Q3
$559K Buy
1,847
+177
+11% +$53.6K 0.02% 847
2022
Q2
$533K Buy
1,670
+938
+128% +$299K 0.02% 833
2022
Q1
$268K Sell
732
-508
-41% -$186K 0.01% 1131
2021
Q4
$533K Buy
+1,240
New +$533K 0.03% 626
2021
Q2
Sell
-705
Closed -$233K 1251
2021
Q1
$233K Buy
+705
New +$233K 0.02% 712