Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.07M Buy
17,318
+13,469
+350% +$4.72M 0.25% 48
2025
Q1
$663K Sell
3,849
-693
-15% -$119K 0.03% 819
2024
Q4
$1.13M Sell
4,542
-8,625
-66% -$2.14M 0.09% 225
2024
Q3
$2.35M Buy
13,167
+11,733
+818% +$2.09M 0.17% 103
2024
Q2
$319K Sell
1,434
-874
-38% -$194K 0.03% 916
2024
Q1
$612K Sell
2,308
-2,581
-53% -$684K 0.08% 372
2023
Q4
$850K Buy
4,889
+1,931
+65% +$336K 0.19% 50
2023
Q3
$222K Sell
2,958
-3,543
-54% -$266K 0.04% 960
2023
Q2
$465K Buy
6,501
+2,408
+59% +$172K 0.08% 413
2023
Q1
$277K Buy
+4,093
New +$277K 0.06% 716
2022
Q4
Sell
-17,859
Closed -$1.15M 1178
2022
Q3
$1.15M Buy
+17,859
New +$1.15M 0.29% 30
2022
Q1
Sell
-3,972
Closed -$1M 708
2021
Q4
$1M Buy
+3,972
New +$1M 0.57% 13