Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,926
Closed -$1.9M 338
2025
Q1
$1.9M Buy
12,926
+10,893
+536% +$1.6M 0.05% 179
2024
Q4
$262K Sell
2,033
-651
-24% -$84K 0.01% 271
2024
Q3
$367K Sell
2,684
-3,116
-54% -$426K 0.01% 256
2024
Q2
$593K Sell
5,800
-17,529
-75% -$1.79M 0.02% 234
2024
Q1
$2.07M Buy
23,329
+20,637
+767% +$1.83M 0.07% 135
2023
Q4
$246K Buy
+2,692
New +$246K 0.01% 263
2023
Q2
Sell
-17,198
Closed -$1.51M 442
2023
Q1
$1.51M Buy
17,198
+5,849
+52% +$514K 0.08% 108
2022
Q4
$1.14M Buy
11,349
+4,145
+58% +$416K 0.07% 125
2022
Q3
$666K Sell
7,204
-4,439
-38% -$410K 0.04% 163
2022
Q2
$1.26M Buy
11,643
+4,115
+55% +$445K 0.07% 126
2022
Q1
$937K Buy
7,528
+2,408
+47% +$300K 0.04% 171
2021
Q4
$760K Buy
5,120
+134
+3% +$19.9K 0.04% 153
2021
Q3
$731K Sell
4,986
-403
-7% -$59.1K 0.04% 155
2021
Q2
$890K Buy
5,389
+2,381
+79% +$393K 0.06% 118
2021
Q1
$485K Buy
3,008
+1,366
+83% +$220K 0.07% 117
2020
Q4
$241K Buy
+1,642
New +$241K 0.03% 173