Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20M Buy
268,302
+252,168
+1,563% +$18.8M 0.22% 90
2025
Q1
$1.02M Sell
16,134
-192,918
-92% -$12.1M 0.01% 333
2024
Q4
$11.9M Buy
209,052
+204,273
+4,274% +$11.6M 0.21% 72
2024
Q3
$281K Sell
4,779
-23,829
-83% -$1.4M 0.01% 507
2024
Q2
$1.54M Buy
28,608
+6,724
+31% +$363K 0.03% 261
2024
Q1
$1.26M Buy
21,884
+17,690
+422% +$1.02M 0.02% 332
2023
Q4
$201K Hold
4,194
﹤0.01% 585
2023
Q3
$215K Sell
4,194
-140,838
-97% -$7.21M ﹤0.01% 596
2023
Q2
$8.31M Sell
145,032
-95
-0.1% -$5.44K 0.15% 110
2023
Q1
$8.75M Buy
145,127
+129,399
+823% +$7.8M 0.18% 93
2022
Q4
$924K Buy
15,728
+10,050
+177% +$591K 0.02% 272
2022
Q3
$324K Buy
+5,678
New +$324K 0.01% 402
2019
Q3
Sell
-3,513
Closed -$104K 486
2019
Q2
$104K Buy
+3,513
New +$104K 0.01% 374