Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.93M Sell
56,522
-7,029
-11% -$1.11M 2.44% 6
2025
Q1
$6.92M Sell
63,551
-42,157
-40% -$4.59M 1.98% 8
2024
Q4
$14.2M Buy
105,708
+55,497
+111% +$7.45M 3.04% 5
2024
Q3
$6.1M Buy
50,211
+7,286
+17% +$885K 2.2% 7
2024
Q2
$5.3M Sell
42,925
-2,565
-6% -$317K 1.58% 10
2024
Q1
$4.11M Sell
45,490
-35,730
-44% -$3.23M 0.84% 22
2023
Q4
$4.02M Buy
81,220
+8,190
+11% +$406K 0.81% 24
2023
Q3
$3.2M Sell
73,030
-10
-0% -$438 0.66% 27
2023
Q2
$3.09M Sell
73,040
-3,375,330
-98% -$143M 0.91% 17
2023
Q1
$4.48M Buy
3,448,370
+3,330,350
+2,822% +$4.33M 0.67% 29
2022
Q4
$1.72M Buy
118,020
+9,830
+9% +$144K 0.41% 68
2022
Q3
$1.31M Buy
108,190
+8,190
+8% +$99.4K 0.33% 78
2022
Q2
$1.52M Buy
100,000
+25,550
+34% +$387K 0.38% 68
2022
Q1
$2.03M Buy
+74,450
New +$2.03M 0.44% 58