Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.17M Buy
+301,731
New +$3.17M 0.07% 259
2025
Q1
Sell
-221,904
Closed -$2.86M 687
2024
Q4
$2.86M Buy
+221,904
New +$2.86M 0.05% 297
2024
Q3
Sell
-124,924
Closed -$2.19M 655
2024
Q2
$2.19M Sell
124,924
-29,643
-19% -$521K 0.04% 323
2024
Q1
$2.77M Sell
154,567
-362,589
-70% -$6.5M 0.06% 300
2023
Q4
$9.96M Sell
517,156
-691,535
-57% -$13.3M 0.16% 177
2023
Q3
$18.4M Buy
1,208,691
+49,792
+4% +$757K 0.35% 76
2023
Q2
$24M Buy
1,158,899
+579,300
+100% +$12M 0.47% 54
2023
Q1
$14M Buy
579,599
+563,216
+3,438% +$13.6M 0.28% 112
2022
Q4
$471K Buy
+16,383
New +$471K 0.01% 594
2022
Q1
Sell
-342,793
Closed -$8.33M 477
2021
Q4
$8.33M Buy
342,793
+226,877
+196% +$5.51M 0.47% 62
2021
Q3
$2.65M Buy
+115,916
New +$2.65M 0.19% 171
2021
Q2
Sell
-82,700
Closed -$2.22M 426
2021
Q1
$2.22M Buy
+82,700
New +$2.22M 0.32% 99