Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.14M Buy
+822,784
New +$4.14M 0.07% 202
2025
Q1
Sell
-2,418,300
Closed -$11.4M 1240
2024
Q4
$11.4M Buy
2,418,300
+1,849,062
+325% +$8.71M 0.23% 98
2024
Q3
$2.16M Sell
569,238
-335,700
-37% -$1.27M 0.05% 243
2024
Q2
$3.21M Sell
904,938
-158,006
-15% -$560K 0.05% 243
2024
Q1
$3.35M Buy
1,062,944
+590,580
+125% +$1.86M 0.06% 213
2023
Q4
$1.59M Buy
472,364
+48,791
+12% +$165K 0.03% 313
2023
Q3
$1.5M Buy
423,573
+10,556
+3% +$37.4K 0.03% 321
2023
Q2
$1.42M Buy
413,017
+135,814
+49% +$466K 0.03% 346
2023
Q1
$833K Sell
277,203
-21,153
-7% -$63.6K 0.02% 453
2022
Q4
$962K Sell
298,356
-76,523
-20% -$247K 0.03% 357
2022
Q3
$984K Buy
+374,879
New +$984K 0.03% 383