Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.55M Buy
+15,711
New +$4.55M 0.11% 263
2024
Q4
Sell
-27,627
Closed -$7.97M 1227
2024
Q3
$7.97M Buy
27,627
+14,130
+105% +$4.07M 0.49% 17
2024
Q2
$3.44M Buy
13,497
+3,446
+34% +$879K 0.19% 112
2024
Q1
$2.6M Buy
+10,051
New +$2.6M 0.2% 116
2023
Q3
Sell
-4,806
Closed -$925K 1101
2023
Q2
$925K Buy
4,806
+2,687
+127% +$517K 0.1% 322
2023
Q1
$411K Buy
+2,119
New +$411K 0.05% 632
2022
Q2
Sell
-1,124
Closed -$240K 886
2022
Q1
$240K Sell
1,124
-3,865
-77% -$825K 0.05% 539
2021
Q4
$964K Sell
4,989
-13,145
-72% -$2.54M 0.23% 124
2021
Q3
$3.15M Buy
18,134
+15,791
+674% +$2.74M 0.57% 19
2021
Q2
$372K Sell
2,343
-4,246
-64% -$674K 0.09% 342
2021
Q1
$1.06M Buy
+6,589
New +$1.06M 0.29% 85