Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Sell
71,649
-59,951
-46% -$9.35M 0.12% 208
2025
Q1
$21.7M Buy
131,600
+78,208
+146% +$12.9M 0.3% 82
2024
Q4
$8.7M Buy
+53,392
New +$8.7M 0.18% 139
2024
Q3
Sell
-1,353
Closed -$235K 2184
2024
Q2
$235K Sell
1,353
-73,604
-98% -$12.8M ﹤0.01% 1486
2024
Q1
$12.7M Buy
74,957
+73,241
+4,268% +$12.4M 0.34% 28
2023
Q4
$339K Buy
+1,716
New +$339K 0.01% 1273
2023
Q3
Sell
-2,274
Closed -$392K 2317
2023
Q2
$392K Buy
+2,274
New +$392K 0.01% 1152
2022
Q4
Sell
-15,887
Closed -$2.36M 2091
2022
Q3
$2.36M Sell
15,887
-8,799
-36% -$1.31M 0.09% 328
2022
Q2
$4.24M Sell
24,686
-1,643
-6% -$282K 0.18% 150
2022
Q1
$4.97M Buy
+26,329
New +$4.97M 0.21% 43
2021
Q3
Sell
-2,182
Closed -$406K 1568
2021
Q2
$406K Sell
2,182
-637
-23% -$119K 0.04% 547
2021
Q1
$444K Buy
2,819
+1,077
+62% +$170K 0.04% 453
2020
Q4
$288K Sell
1,742
-5,679
-77% -$939K 0.05% 612
2020
Q3
$1.23M Buy
+7,421
New +$1.23M 0.25% 72