Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.7M Buy
234,859
+18,821
+9% +$3.18M 0.44% 26
2025
Q1
$30.5M Buy
216,038
+152,721
+241% +$21.6M 0.42% 42
2024
Q4
$10M Sell
63,317
-8,567
-12% -$1.36M 0.21% 113
2024
Q3
$9.13M Buy
71,884
+38,016
+112% +$4.83M 0.19% 116
2024
Q2
$3.67M Buy
33,868
+9,956
+42% +$1.08M 0.07% 338
2024
Q1
$2.19M Sell
23,912
-309
-1% -$28.3K 0.06% 399
2023
Q4
$1.52M Buy
24,221
+13,613
+128% +$853K 0.05% 504
2023
Q3
$469K Buy
+10,608
New +$469K 0.02% 1050
2023
Q1
Sell
-8,820
Closed -$354K 1912
2022
Q4
$354K Sell
8,820
-47,960
-84% -$1.93M 0.02% 948
2022
Q3
$2.49M Sell
56,780
-35,236
-38% -$1.54M 0.1% 311
2022
Q2
$3.26M Buy
92,016
+890
+1% +$31.5K 0.14% 198
2022
Q1
$3.71M Buy
91,126
+70,577
+343% +$2.87M 0.16% 137
2021
Q4
$1.92M Buy
+20,549
New +$1.92M 0.12% 218
2021
Q3
Sell
-22,541
Closed -$2.56M 1377
2021
Q2
$2.56M Buy
+22,541
New +$2.56M 0.25% 70