Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.86M Buy
248,292
+212,989
+603% +$7.6M 0.22% 88
2025
Q1
$1.3M Sell
35,303
-61,771
-64% -$2.28M 0.09% 315
2024
Q4
$3.64M Sell
97,074
-112,813
-54% -$4.23M 0.24% 92
2024
Q3
$8.77M Buy
209,887
+107,566
+105% +$4.49M 0.54% 15
2024
Q2
$4.01M Sell
102,321
-78,298
-43% -$3.07M 0.22% 90
2024
Q1
$7.83M Buy
180,619
+157,792
+691% +$6.84M 0.59% 6
2023
Q4
$1M Sell
22,827
-80,841
-78% -$3.54M 0.09% 319
2023
Q3
$4.6M Buy
103,668
+63,935
+161% +$2.83M 0.45% 22
2023
Q2
$1.65M Sell
39,733
-94,445
-70% -$3.92M 0.17% 143
2023
Q1
$5.09M Buy
134,178
+59,666
+80% +$2.26M 0.59% 5
2022
Q4
$2.61M Sell
74,512
-228,596
-75% -$7.99M 0.38% 30
2022
Q3
$8.89M Buy
303,108
+274,582
+963% +$8.05M 0.89% 5
2022
Q2
$1.12M Buy
28,526
+19,314
+210% +$758K 0.15% 197
2022
Q1
$431K Buy
+9,212
New +$431K 0.1% 317