Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Buy
44,196
+42,349
+2,293% +$9.59M 0.67% 40
2025
Q1
$307K Sell
1,847
-63,934
-97% -$10.6M 0.02% 306
2024
Q4
$13M Sell
65,781
-15,266
-19% -$3.01M 0.97% 23
2024
Q3
$14.1M Sell
81,047
-4,420
-5% -$768K 1.05% 20
2024
Q2
$14.9M Buy
85,467
+36,304
+74% +$6.31M 1.18% 18
2024
Q1
$6.69M Buy
49,163
+46,504
+1,749% +$6.33M 0.53% 54
2023
Q4
$277K Sell
2,659
-188
-7% -$19.6K 0.02% 251
2023
Q3
$247K Sell
2,847
-173
-6% -$15K 0.02% 244
2023
Q2
$305K Sell
3,020
-2,022
-40% -$204K 0.03% 208
2023
Q1
$469K Sell
5,042
-490
-9% -$45.6K 0.04% 169
2022
Q4
$412K Sell
5,532
-20
-0.4% -$1.49K 0.04% 166
2022
Q3
$381K Sell
5,552
-348
-6% -$23.9K 0.04% 146
2022
Q2
$482K Buy
5,900
+960
+19% +$78.4K 0.05% 139
2022
Q1
$515K Buy
4,940
+644
+15% +$67.1K 0.04% 137
2021
Q4
$517K Sell
4,296
-590
-12% -$71K 0.05% 120
2021
Q3
$546K Buy
4,886
+1,005
+26% +$112K 0.06% 103
2021
Q2
$466K Buy
3,881
+930
+32% +$112K 0.05% 117
2021
Q1
$349K Buy
+2,951
New +$349K 0.04% 131