Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.73M Buy
+110,062
New +$1.73M 0.03% 319
2025
Q1
Sell
-124,681
Closed -$1.61M 1318
2024
Q4
$1.61M Buy
+124,681
New +$1.61M 0.03% 347
2024
Q3
Sell
-300,158
Closed -$4.24M 1198
2024
Q2
$4.24M Sell
300,158
-308,272
-51% -$4.35M 0.07% 209
2024
Q1
$11.8M Buy
608,430
+521,537
+600% +$10.1M 0.2% 100
2023
Q4
$1.3M Buy
+86,893
New +$1.3M 0.02% 368
2023
Q3
Sell
-172,962
Closed -$1.66M 1146
2023
Q2
$1.66M Sell
172,962
-346,391
-67% -$3.32M 0.04% 322
2023
Q1
$4.81M Sell
519,353
-19,749
-4% -$183K 0.13% 157
2022
Q4
$5.94M Buy
539,102
+82,767
+18% +$911K 0.18% 133
2022
Q3
$6M Buy
456,335
+186,975
+69% +$2.46M 0.19% 125
2022
Q2
$3.58M Buy
269,360
+121,788
+83% +$1.62M 0.15% 147
2022
Q1
$5.66M Buy
147,572
+57,618
+64% +$2.21M 0.23% 95
2021
Q4
$3.84M Sell
89,954
-54,301
-38% -$2.32M 0.2% 90
2021
Q3
$7.73M Buy
144,255
+78,003
+118% +$4.18M 0.28% 72
2021
Q2
$4.01M Buy
+66,252
New +$4.01M 0.15% 120
2021
Q1
Sell
-45,670
Closed -$2.24M 1043
2020
Q4
$2.24M Buy
+45,670
New +$2.24M 0.11% 162