Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$590K Sell
3,178
-24,466
-89% -$4.54M 0.23% 81
2025
Q1
$5.79M Sell
27,644
-11,629
-30% -$2.44M 2.48% 9
2024
Q4
$6.98M Sell
39,273
-28,694
-42% -$5.1M 2.13% 8
2024
Q3
$13.4M Sell
67,967
-24,660
-27% -$4.87M 2.45% 5
2024
Q2
$15.9M Sell
92,627
-82,734
-47% -$14.2M 2.49% 9
2024
Q1
$31.9M Sell
175,361
-43,386
-20% -$7.9M 2.86% 3
2023
Q4
$33.9M Sell
218,747
-26,904
-11% -$4.17M 2.96% 1
2023
Q3
$36.6M Sell
245,651
-32,141
-12% -$4.79M 2.94% 1
2023
Q2
$37.4M Buy
277,792
+57,004
+26% +$7.68M 2.82% 6
2023
Q1
$35.2M Buy
220,788
+49,873
+29% +$7.95M 2.32% 13
2022
Q4
$27.6M Buy
170,915
+50,459
+42% +$8.15M 1.83% 20
2022
Q3
$16.2M Buy
120,456
+72,131
+149% +$9.68M 1.13% 32
2022
Q2
$7.4M Buy
48,325
+39,651
+457% +$6.07M 0.46% 59
2022
Q1
$1.41M Buy
8,674
+2,868
+49% +$465K 0.07% 127
2021
Q4
$786K Hold
5,806
0.04% 124
2021
Q3
$626K Hold
5,806
0.03% 140
2021
Q2
$654K Sell
5,806
-345
-6% -$38.9K 0.03% 141
2021
Q1
$666K Hold
6,151
0.03% 131
2020
Q4
$659K Buy
6,151
+101
+2% +$10.8K 0.03% 136
2020
Q3
$530K Buy
+6,050
New +$530K 0.03% 135