Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.1M Buy
391,211
+197,434
+102% +$19.7M 0.31% 69
2025
Q1
$20.4M Sell
193,777
-32,518
-14% -$3.42M 0.19% 104
2024
Q4
$17.8M Buy
226,295
+199,906
+758% +$15.8M 0.16% 108
2024
Q3
$1.96M Hold
26,389
0.02% 377
2024
Q2
$2.47M Sell
26,389
-410
-2% -$38.4K 0.02% 314
2024
Q1
$2.8M Buy
26,799
+1,435
+6% +$150K 0.03% 300
2023
Q4
$2.3M Sell
25,364
-448
-2% -$40.6K 0.03% 352
2023
Q3
$2.1M Sell
25,812
-1,982
-7% -$162K 0.03% 352
2023
Q2
$1.93M Sell
27,794
-4,407
-14% -$306K 0.03% 390
2023
Q1
$2.78M Buy
32,201
+1,715
+6% +$148K 0.04% 311
2022
Q4
$2.08M Buy
30,486
+737
+2% +$50.4K 0.04% 363
2022
Q3
$1.69M Buy
29,749
+3,082
+12% +$175K 0.04% 378
2022
Q2
$2.41M Hold
26,667
0.06% 215
2022
Q1
$4.03M Sell
26,667
-6,545
-20% -$988K 0.08% 194
2021
Q4
$7.45M Sell
33,212
-6,788
-17% -$1.52M 0.14% 129
2021
Q3
$9.49M Buy
+40,000
New +$9.49M 0.2% 104