Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.3M Buy
145,394
+48,282
+50% +$5.08M 0.87% 2
2025
Q1
$5.66M Sell
97,112
-53,086
-35% -$3.09M 0.4% 52
2024
Q4
$8.69M Sell
150,198
-39
-0% -$2.26K 0.77% 3
2024
Q3
$6.65M Sell
150,237
-18,790
-11% -$832K 0.59% 8
2024
Q2
$6.29M Buy
169,027
+40,441
+31% +$1.5M 0.6% 13
2024
Q1
$4.91M Buy
128,586
+87
+0.1% +$3.32K 0.46% 34
2023
Q4
$5.87M Buy
128,499
+83,501
+186% +$3.82M 0.65% 14
2023
Q3
$1.3M Sell
44,998
-60,209
-57% -$1.74M 0.16% 208
2023
Q2
$4.24M Buy
105,207
+9,904
+10% +$399K 0.58% 23
2023
Q1
$4.29M Buy
95,303
+23,905
+33% +$1.08M 0.58% 8
2022
Q4
$2.03M Buy
71,398
+31,600
+79% +$899K 0.33% 77
2022
Q3
$1.43M Sell
39,798
-82,383
-67% -$2.95M 0.22% 136
2022
Q2
$4.02M Buy
+122,181
New +$4.02M 0.35% 44
2022
Q1
Sell
-22,484
Closed -$2.32M 1076
2021
Q4
$2.32M Buy
+22,484
New +$2.32M 0.18% 210