Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Buy
130,837
+49,079
+60% +$3.91M 0.01% 473
2025
Q1
$6.58M Sell
81,758
-10,619
-11% -$855K 0.01% 516
2024
Q4
$8.84M Sell
92,377
-120
-0.1% -$11.5K 0.01% 473
2024
Q3
$9.34M Buy
92,497
+4,689
+5% +$473K 0.01% 464
2024
Q2
$7.91M Buy
87,808
+573
+0.7% +$51.6K 0.01% 471
2024
Q1
$9.49M Sell
87,235
-3,572
-4% -$388K 0.08% 325
2023
Q4
$10.7M Buy
90,807
+23,121
+34% +$2.74M 0.02% 420
2023
Q3
$7.21M Buy
67,686
+43,205
+176% +$4.6M 0.01% 461
2023
Q2
$2.2M Hold
24,481
﹤0.01% 586
2023
Q1
$1.92M Hold
24,481
﹤0.01% 592
2022
Q4
$2.06M Buy
24,481
+10
+0% +$843 ﹤0.01% 582
2022
Q3
$1.97M Hold
24,471
﹤0.01% 588
2022
Q2
$2.23M Sell
24,471
-6,488
-21% -$593K 0.01% 589
2022
Q1
$3.7M Hold
30,959
0.01% 572
2021
Q4
$3.63M Sell
30,959
-7,130
-19% -$835K 0.01% 592
2021
Q3
$3.98M Hold
38,089
0.01% 571
2021
Q2
$4.44M Hold
38,089
0.01% 574
2021
Q1
$3.88M Buy
+38,089
New +$3.88M 0.01% 578