Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.66M Buy
+129,779
New +$9.66M 0.24% 74
2024
Q2
Sell
-4,934
Closed -$260K 1511
2024
Q1
$260K Sell
4,934
-138,297
-97% -$7.3M 0.02% 1023
2023
Q4
$6.25M Buy
143,231
+106,813
+293% +$4.66M 0.58% 9
2023
Q3
$1.61M Sell
36,418
-3,484
-9% -$154K 0.16% 185
2023
Q2
$1.78M Buy
+39,902
New +$1.78M 0.19% 128
2023
Q1
Sell
-61,697
Closed -$2.56M 1258
2022
Q4
$2.56M Sell
61,697
-41,980
-40% -$1.74M 0.38% 32
2022
Q3
$3.82M Buy
103,677
+17,988
+21% +$662K 0.38% 40
2022
Q2
$3.57M Buy
85,689
+82,008
+2,228% +$3.42M 0.47% 37
2022
Q1
$211K Sell
3,681
-18,848
-84% -$1.08M 0.05% 598
2021
Q4
$1.5M Buy
22,529
+2,222
+11% +$148K 0.36% 58
2021
Q3
$1.42M Buy
+20,307
New +$1.42M 0.26% 119