Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-224,952
Closed -$10.9M 2199
2024
Q4
$10.9M Buy
224,952
+17,903
+9% +$870K 0.09% 228
2024
Q3
$13.7M Sell
207,049
-28,183
-12% -$1.86M 0.12% 180
2024
Q2
$13.5M Buy
235,232
+206,169
+709% +$11.9M 0.14% 182
2024
Q1
$1.85M Buy
29,063
+24,005
+475% +$1.53M 0.02% 510
2023
Q4
$295K Buy
5,058
+928
+22% +$54.2K ﹤0.01% 1705
2023
Q3
$277K Buy
4,130
+223
+6% +$14.9K ﹤0.01% 1646
2023
Q2
$408K Sell
3,907
-25,667
-87% -$2.68M ﹤0.01% 1478
2023
Q1
$3.61M Sell
29,574
-3,723
-11% -$455K 0.02% 602
2022
Q4
$4.16M Buy
33,297
+1,597
+5% +$199K 0.03% 523
2022
Q3
$3.35M Buy
31,700
+910
+3% +$96.2K 0.03% 534
2022
Q2
$3.3M Buy
30,790
+1,210
+4% +$129K 0.03% 511
2022
Q1
$3.89M Buy
29,580
+23,440
+382% +$3.08M 0.03% 515
2021
Q4
$675K Buy
6,140
+2,899
+89% +$319K ﹤0.01% 1131
2021
Q3
$297K Buy
3,241
+604
+23% +$55.4K ﹤0.01% 1360
2021
Q2
$285K Buy
2,637
+116
+5% +$12.5K ﹤0.01% 1357
2021
Q1
$279K Buy
+2,521
New +$279K ﹤0.01% 1278