Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.37M Sell
277,107
-249,686
-47% -$3.94M 0.05% 445
2025
Q1
$6.25M Buy
526,793
+113,490
+27% +$1.35M 0.09% 288
2024
Q4
$5.33M Buy
+413,303
New +$5.33M 0.11% 239
2024
Q3
Sell
-90,261
Closed -$1.27M 1916
2024
Q2
$1.27M Sell
90,261
-47,993
-35% -$677K 0.03% 709
2024
Q1
$2.68M Buy
138,254
+126,383
+1,065% +$2.45M 0.07% 328
2023
Q4
$178K Sell
11,871
-122,730
-91% -$1.84M 0.01% 1584
2023
Q3
$1.42M Sell
134,601
-58,558
-30% -$617K 0.05% 503
2023
Q2
$1.85M Sell
193,159
-546,147
-74% -$5.24M 0.07% 423
2023
Q1
$6.85M Buy
739,306
+477,696
+183% +$4.43M 0.28% 67
2022
Q4
$2.88M Buy
+261,610
New +$2.88M 0.15% 178
2022
Q3
Sell
-336,420
Closed -$4.47M 1794
2022
Q2
$4.47M Buy
+336,420
New +$4.47M 0.19% 134
2022
Q1
Sell
-74,690
Closed -$3.19M 1746
2021
Q4
$3.19M Buy
74,690
+36,290
+95% +$1.55M 0.2% 100
2021
Q3
$2.06M Buy
+38,400
New +$2.06M 0.15% 141
2021
Q1
Sell
-15,367
Closed -$755K 1144
2020
Q4
$755K Buy
+15,367
New +$755K 0.13% 245