Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.16M Buy
32,183
+18,200
+130% +$1.22M 0.04% 152
2025
Q1
$1.09M Buy
+13,983
New +$1.09M 0.03% 338
2024
Q4
Sell
-7,220
Closed -$559K 1590
2024
Q3
$559K Buy
+7,220
New +$559K 0.01% 750
2024
Q2
Hold
0
1772
2024
Q1
Sell
-36
Closed -$2.76K 1544
2023
Q4
$2.76K Buy
+36
New +$2.76K ﹤0.01% 1201
2023
Q3
Sell
-4,877
Closed -$408K 1401
2023
Q2
$408K Buy
+4,877
New +$408K 0.01% 587
2023
Q1
Sell
-1,062
Closed -$64.7K 1221
2022
Q4
$64.7K Buy
+1,062
New +$64.7K ﹤0.01% 830
2022
Q3
Sell
-8,009
Closed -$725K 1130
2022
Q2
$725K Buy
8,009
+5,596
+232% +$507K 0.02% 500
2022
Q1
$233K Sell
2,413
-370
-13% -$35.7K ﹤0.01% 806
2021
Q4
$362K Buy
+2,783
New +$362K 0.01% 510