Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,057
Closed -$7.66M 2169
2025
Q1
$7.66M Sell
1,057
-330
-24% -$2.39M 0.03% 266
2024
Q4
$11.3M Buy
1,387
+644
+87% +$5.27M 0.03% 233
2024
Q3
$7.29M Buy
743
+632
+569% +$6.2M 0.02% 337
2024
Q2
$842K Sell
111
-1,559
-93% -$11.8M ﹤0.01% 1210
2024
Q1
$13.5M Buy
1,670
+366
+28% +$2.96M 0.02% 185
2023
Q4
$9.13M Buy
1,304
+910
+231% +$6.37M 0.02% 216
2023
Q3
$2.35M Buy
+394
New +$2.35M 0.01% 601
2023
Q2
Sell
-2,188
Closed -$12.2M 2618
2023
Q1
$12.2M Sell
2,188
-1,237
-36% -$6.89M 0.18% 108
2022
Q4
$15.8M Buy
+3,425
New +$15.8M 0.29% 60
2022
Q3
Sell
-111
Closed -$444K 2595
2022
Q2
$444K Sell
111
-42
-27% -$168K 0.01% 1080
2022
Q1
$683K Buy
153
+7
+5% +$31.2K 0.02% 800
2021
Q4
$863K Buy
+146
New +$863K 0.03% 666