Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.98M Sell
8,723
-220,385
-96% -$49.9M 0.02% 716
2025
Q1
$38M Buy
229,108
+106,415
+87% +$17.7M 0.52% 10
2024
Q4
$24.2M Sell
122,693
-17,825
-13% -$3.52M 0.51% 25
2024
Q3
$24.4M Buy
140,518
+88,718
+171% +$15.4M 0.5% 22
2024
Q2
$9M Buy
+51,800
New +$9M 0.18% 92
2023
Q4
Sell
-12,361
Closed -$1.07M 2247
2023
Q3
$1.07M Sell
12,361
-21,856
-64% -$1.89M 0.04% 633
2023
Q2
$3.45M Buy
34,217
+30,217
+755% +$3.05M 0.13% 202
2023
Q1
$372K Sell
4,000
-94,597
-96% -$8.8M 0.02% 1019
2022
Q4
$7.34M Sell
98,597
-707
-0.7% -$52.7K 0.39% 19
2022
Q3
$6.81M Buy
99,304
+75,103
+310% +$5.15M 0.26% 72
2022
Q2
$1.98M Sell
24,201
-21,853
-47% -$1.79M 0.08% 319
2022
Q1
$4.8M Buy
46,054
+33,802
+276% +$3.52M 0.2% 56
2021
Q4
$1.47M Buy
+12,252
New +$1.47M 0.09% 272
2021
Q1
Sell
-3,705
Closed -$404K 1292
2020
Q4
$404K Sell
3,705
-11,286
-75% -$1.23M 0.07% 462
2020
Q3
$1.22M Buy
+14,991
New +$1.22M 0.24% 74