Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.4M Buy
460,020
+420,180
+1,055% +$44.2M 0.21% 59
2025
Q1
$2.32M Buy
39,840
+308
+0.8% +$17.9K 0.01% 382
2024
Q4
$2.29M Sell
39,532
-160,549
-80% -$9.29M 0.01% 436
2024
Q3
$8.86M Buy
200,081
+195,615
+4,380% +$8.66M 0.05% 229
2024
Q2
$166K Sell
4,466
-262,087
-98% -$9.75M ﹤0.01% 705
2024
Q1
$10.2M Buy
266,553
+212,660
+395% +$8.12M 0.05% 223
2023
Q4
$2.46M Buy
+53,893
New +$2.46M 0.02% 361
2023
Q3
Sell
-45,388
Closed -$1.83M 1103
2023
Q2
$1.83M Buy
+45,388
New +$1.83M 0.01% 430
2022
Q4
Sell
-13,468
Closed -$491K 1195
2022
Q3
$491K Sell
13,468
-182,848
-93% -$6.67M ﹤0.01% 850
2022
Q2
$6.47M Sell
196,316
-15,572
-7% -$513K 0.02% 371
2022
Q1
$9.8M Buy
211,888
+202,257
+2,100% +$9.35M 0.03% 411
2021
Q4
$994K Buy
+9,631
New +$994K ﹤0.01% 917