Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.95M Buy
+482,569
New +$3.95M 0.04% 483
2025
Q1
Sell
-574,906
Closed -$5.32M 1962
2024
Q4
$5.32M Buy
574,906
+323,060
+128% +$2.99M 0.11% 242
2024
Q3
$4.55M Buy
251,846
+156,384
+164% +$2.82M 0.09% 254
2024
Q2
$1.13M Sell
95,462
-125,365
-57% -$1.49M 0.02% 753
2024
Q1
$2.91M Buy
+220,827
New +$2.91M 0.08% 295
2023
Q4
Sell
-97,123
Closed -$1.22M 2170
2023
Q3
$1.22M Buy
97,123
+45,412
+88% +$570K 0.05% 575
2023
Q2
$924K Buy
+51,711
New +$924K 0.03% 717
2023
Q1
Sell
-11,608
Closed -$279K 1993
2022
Q4
$279K Sell
11,608
-80,148
-87% -$1.93M 0.01% 1089
2022
Q3
$2.53M Buy
+91,756
New +$2.53M 0.1% 304
2021
Q4
Sell
-9,053
Closed -$398K 1664
2021
Q3
$398K Buy
+9,053
New +$398K 0.03% 551
2021
Q2
Sell
-19,072
Closed -$1.15M 1351
2021
Q1
$1.15M Sell
19,072
-11,493
-38% -$695K 0.11% 207
2020
Q4
$2.12M Buy
+30,565
New +$2.12M 0.36% 21