Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Buy
+23,823
New +$3.4M 0.04% 535
2025
Q1
Sell
-26,700
Closed -$3.74M 1933
2024
Q4
$3.74M Buy
+26,700
New +$3.74M 0.08% 332
2024
Q3
Sell
-26,239
Closed -$3.74M 2035
2024
Q2
$3.74M Buy
26,239
+21,008
+402% +$3M 0.07% 333
2024
Q1
$873K Sell
5,231
-5,189
-50% -$866K 0.02% 872
2023
Q4
$2.05M Sell
10,420
-16,257
-61% -$3.19M 0.07% 364
2023
Q3
$4.07M Buy
26,677
+9,539
+56% +$1.46M 0.15% 153
2023
Q2
$2.21M Sell
17,138
-18,786
-52% -$2.43M 0.08% 348
2023
Q1
$4.67M Buy
35,924
+9,100
+34% +$1.18M 0.19% 163
2022
Q4
$3.01M Buy
26,824
+5,742
+27% +$644K 0.16% 169
2022
Q3
$2.94M Buy
+21,082
New +$2.94M 0.11% 261
2021
Q3
Sell
-10,159
Closed -$1.02M 1428
2021
Q2
$1.02M Buy
+10,159
New +$1.02M 0.1% 274