Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-989,049
Closed -$32.8M 2158
2025
Q1
$32.8M Buy
989,049
+643,993
+187% +$21.4M 0.45% 32
2024
Q4
$12.6M Sell
345,056
-357,423
-51% -$13M 0.26% 81
2024
Q3
$19.9M Buy
702,479
+535,394
+320% +$15.2M 0.41% 35
2024
Q2
$4.31M Buy
167,085
+149,578
+854% +$3.85M 0.09% 269
2024
Q1
$436K Sell
17,507
-112,592
-87% -$2.81M 0.01% 1251
2023
Q4
$2.38M Sell
130,099
-102,742
-44% -$1.88M 0.08% 322
2023
Q3
$4.36M Buy
232,841
+24,110
+12% +$452K 0.16% 135
2023
Q2
$4.71M Sell
208,731
-27,849
-12% -$629K 0.17% 126
2023
Q1
$4.2M Buy
236,580
+213,080
+907% +$3.78M 0.17% 182
2022
Q4
$424K Buy
23,500
+4,729
+25% +$85.3K 0.02% 854
2022
Q3
$314K Buy
+18,771
New +$314K 0.01% 1125