Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.8M Buy
933,745
+729,240
+357% +$10M 0.01% 445
2025
Q1
$2.55M Sell
204,505
-298,139
-59% -$3.71M ﹤0.01% 600
2024
Q4
$6.69M Buy
502,644
+26,474
+6% +$352K 0.01% 520
2024
Q3
$5.34M Sell
476,170
-144,348
-23% -$1.62M 0.01% 537
2024
Q2
$8.33M Sell
620,518
-8,427
-1% -$113K 0.01% 465
2024
Q1
$6.89M Buy
628,945
+275,976
+78% +$3.02M 0.06% 360
2023
Q4
$8.28M Buy
352,969
+225,027
+176% +$5.28M 0.01% 462
2023
Q3
$3.11M Buy
127,942
+118,074
+1,197% +$2.87M 0.01% 557
2023
Q2
$164K Buy
9,868
+4,885
+98% +$81.4K ﹤0.01% 688
2023
Q1
$77.1K Buy
4,983
+1,030
+26% +$15.9K ﹤0.01% 705
2022
Q4
$72.9K Sell
3,953
-45,888
-92% -$846K ﹤0.01% 707
2022
Q3
$1.64M Sell
49,841
-64,639
-56% -$2.13M ﹤0.01% 602
2022
Q2
$2.95M Sell
114,480
-38,206
-25% -$983K 0.01% 563
2022
Q1
$7.67M Buy
152,686
+53,220
+54% +$2.67M 0.01% 485
2021
Q4
$10.3M Buy
+99,466
New +$10.3M 0.02% 462