Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.36M Sell
916,030
-194,783
-18% -$1.78M 0.78% 30
2025
Q1
$8.12M Buy
1,110,813
+80,493
+8% +$588K 1.05% 29
2024
Q4
$6.11M Buy
1,030,320
+83,758
+9% +$497K 0.92% 31
2024
Q3
$7.04M Sell
946,562
-474,568
-33% -$3.53M 0.93% 24
2024
Q2
$9.51M Sell
1,421,130
-433,169
-23% -$2.9M 1.42% 18
2024
Q1
$14.3M Buy
1,854,299
+48,974
+3% +$378K 1.25% 20
2023
Q4
$15.3M Sell
1,805,325
-87,360
-5% -$741K 1.18% 16
2023
Q3
$13.3M Buy
1,892,685
+515,016
+37% +$3.61M 0.7% 34
2023
Q2
$9.49M Buy
1,377,669
+527,895
+62% +$3.64M 0.45% 50
2023
Q1
$4.57M Buy
849,774
+153,961
+22% +$828K 0.3% 39
2022
Q4
$4M Buy
695,813
+484,475
+229% +$2.79M 0.43% 46
2022
Q3
$1M Buy
+211,338
New +$1M 0.09% 62
2022
Q2
Sell
-327,960
Closed -$2.05M 75
2022
Q1
$2.05M Buy
327,960
+310,172
+1,744% +$1.94M 0.13% 56
2021
Q4
$80.1K Buy
+17,788
New +$80.1K 0.02% 40