Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.62M Buy
+54,581
New +$2.62M 1.81% 15
2025
Q1
Sell
-123,742
Closed -$6.04M 85
2024
Q4
$6.04M Sell
123,742
-797,924
-87% -$39M 2.91% 3
2024
Q3
$57.2M Buy
921,666
+768,972
+504% +$47.8M 19.59% 1
2024
Q2
$8.72M Sell
152,694
-83,438
-35% -$4.76M 5.5% 3
2024
Q1
$13.6M Buy
236,132
+108,566
+85% +$6.26M 6.09% 2
2023
Q4
$8.71M Buy
127,566
+103,134
+422% +$7.05M 5.09% 6
2023
Q3
$1.39M Sell
24,432
-288,946
-92% -$16.4M 0.8% 22
2023
Q2
$18.7M Buy
313,378
+42,929
+16% +$2.56M 13.47% 1
2023
Q1
$17.1M Buy
270,449
+177,537
+191% +$11.3M 6.67% 2
2022
Q4
$5.77M Buy
+92,912
New +$5.77M 3.77% 6