Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$768K Buy
+20,000
New +$768K 0.01% 603
2024
Q4
Sell
-11,567
Closed -$473K 1469
2024
Q3
$473K Buy
+11,567
New +$473K 0.01% 845
2024
Q2
Sell
-238,676
Closed -$10.2M 1479
2024
Q1
$10.2M Buy
238,676
+25,026
+12% +$1.07M 0.2% 55
2023
Q4
$7.92M Sell
213,650
-490,672
-70% -$18.2M 0.2% 74
2023
Q3
$25.5M Sell
704,322
-128,186
-15% -$4.65M 0.61% 8
2023
Q2
$29.7M Buy
832,508
+23,736
+3% +$846K 0.65% 4
2023
Q1
$28.8M Buy
808,772
+368,413
+84% +$13.1M 0.59% 5
2022
Q4
$15.5M Buy
440,359
+221,930
+102% +$7.8M 0.36% 14
2022
Q3
$6.43M Buy
+218,429
New +$6.43M 0.16% 92
2022
Q2
Sell
-94,850
Closed -$5.17M 2103
2022
Q1
$5.17M Buy
+94,850
New +$5.17M 0.12% 161
2021
Q4
Sell
-10,198
Closed -$487K 1809
2021
Q3
$487K Buy
+10,198
New +$487K 0.01% 905