Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Sell
4,505
-2,552
-36% -$906K 0.44% 48
2025
Q1
$2.44M Sell
7,057
-1,581
-18% -$548K 0.7% 33
2024
Q4
$2.73M Buy
8,638
+4,533
+110% +$1.43M 0.59% 41
2024
Q3
$1.13M Sell
4,105
-10,844
-73% -$2.98M 0.41% 61
2024
Q2
$3.92M Sell
14,949
-49
-0.3% -$12.9K 1.17% 18
2024
Q1
$4.19M Sell
14,998
-3,606
-19% -$1.01M 0.86% 21
2023
Q4
$4.84M Sell
18,604
-1,480
-7% -$385K 0.97% 17
2023
Q3
$4.62M Sell
20,084
-461
-2% -$106K 0.96% 19
2023
Q2
$4.88M Sell
20,545
-7,731,520
-100% -$1.84B 1.44% 9
2023
Q1
$15.7M Buy
7,752,065
+7,732,579
+39,683% +$15.7M 2.34% 3
2022
Q4
$4.05M Sell
19,486
-101
-0.5% -$21K 0.96% 24
2022
Q3
$3.48M Sell
19,587
-1,573
-7% -$279K 0.88% 24
2022
Q2
$4.17M Buy
21,160
+5,007
+31% +$986K 1.05% 14
2022
Q1
$3.58M Buy
+16,153
New +$3.58M 0.77% 23