Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$792K Buy
+5,200
New +$792K 0.01% 1053
2025
Q1
Sell
-138,373
Closed -$17.9M 1852
2024
Q4
$17.9M Buy
138,373
+128,546
+1,308% +$16.6M 0.37% 42
2024
Q3
$1.34M Buy
9,827
+4,958
+102% +$678K 0.03% 666
2024
Q2
$498K Sell
4,869
-4,834
-50% -$494K 0.01% 1131
2024
Q1
$861K Buy
+9,703
New +$861K 0.02% 880
2023
Q4
Sell
-10,897
Closed -$853K 2049
2023
Q3
$853K Sell
10,897
-12,094
-53% -$947K 0.03% 752
2023
Q2
$1.92M Buy
+22,991
New +$1.92M 0.07% 403
2023
Q1
Sell
-4,023
Closed -$403K 1869
2022
Q4
$403K Sell
4,023
-30,491
-88% -$3.06M 0.02% 875
2022
Q3
$3.19M Buy
34,514
+23,458
+212% +$2.17M 0.12% 240
2022
Q2
$1.2M Buy
11,056
+5,356
+94% +$579K 0.05% 497
2022
Q1
$709K Buy
+5,700
New +$709K 0.03% 663
2021
Q4
Sell
-2,021
Closed -$296K 1591
2021
Q3
$296K Sell
2,021
-7,652
-79% -$1.12M 0.02% 673
2021
Q2
$1.61M Sell
9,673
-4,421
-31% -$734K 0.16% 162
2021
Q1
$2.27M Buy
+14,094
New +$2.27M 0.21% 52
2020
Q4
Sell
-8,431
Closed -$1.13M 1090
2020
Q3
$1.13M Buy
+8,431
New +$1.13M 0.23% 92