Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.41M Buy
+15,798
New +$2.41M 0.1% 262
2025
Q1
Sell
-6,812
Closed -$879K 2811
2024
Q4
$879K Sell
6,812
-1,659
-20% -$214K 0.07% 365
2024
Q3
$1.16M Sell
8,471
-31,266
-79% -$4.27M 0.08% 358
2024
Q2
$4.06M Buy
39,737
+9,288
+31% +$949K 0.35% 16
2024
Q1
$2.7M Buy
30,449
+28,099
+1,196% +$2.49M 0.36% 13
2023
Q4
$215K Sell
2,350
-4,021
-63% -$368K 0.05% 908
2023
Q3
$499K Sell
6,371
-16,131
-72% -$1.26M 0.09% 399
2023
Q2
$1.88M Buy
+22,502
New +$1.88M 0.34% 12
2023
Q1
Sell
-6,108
Closed -$612K 1520
2022
Q4
$612K Buy
6,108
+822
+16% +$82.4K 0.13% 214
2022
Q3
$488K Sell
5,286
-421
-7% -$38.9K 0.12% 248
2022
Q2
$618K Sell
5,707
-272
-5% -$29.5K 0.25% 81
2022
Q1
$744K Buy
+5,979
New +$744K 0.33% 66
2021
Q4
Sell
-5,741
Closed -$842K 880
2021
Q3
$842K Buy
+5,741
New +$842K 0.28% 71