Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Sell
7,517
-276,074
-97% -$53.5M 0.02% 816
2025
Q1
$33.3M Buy
283,591
+274,335
+2,964% +$32.2M 0.46% 22
2024
Q4
$1.28M Buy
9,256
+3,340
+56% +$460K 0.03% 659
2024
Q3
$701K Sell
5,916
-28,181
-83% -$3.34M 0.01% 968
2024
Q2
$2.93M Buy
34,097
+25,659
+304% +$2.21M 0.06% 410
2024
Q1
$588K Buy
+8,438
New +$588K 0.02% 1082
2023
Q4
Sell
-103,437
Closed -$3.43M 2290
2023
Q3
$3.43M Buy
+103,437
New +$3.43M 0.13% 198
2023
Q2
Sell
-31,266
Closed -$750K 2194
2023
Q1
$750K Sell
31,266
-7,690
-20% -$185K 0.03% 719
2022
Q4
$904K Buy
38,956
+23,127
+146% +$537K 0.05% 531
2022
Q3
$333K Sell
15,829
-5,550
-26% -$117K 0.01% 1093
2022
Q2
$489K Sell
21,379
-156,207
-88% -$3.57M 0.02% 867
2022
Q1
$4.13M Buy
+177,586
New +$4.13M 0.18% 107
2021
Q4
Sell
-185,286
Closed -$3.17M 1753
2021
Q3
$3.17M Buy
185,286
+53,395
+40% +$913K 0.23% 44
2021
Q2
$2.45M Buy
+131,891
New +$2.45M 0.24% 78
2021
Q1
Sell
-74,499
Closed -$1.47M 1321
2020
Q4
$1.47M Buy
74,499
+12,233
+20% +$241K 0.25% 75
2020
Q3
$1.17M Buy
+62,266
New +$1.17M 0.24% 86