Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.52M Buy
30,915
+28,674
+1,280% +$2.34M 0.04% 120
2025
Q1
$222K Sell
2,241
-5,075
-69% -$504K 0.01% 1068
2024
Q4
$735K Buy
+7,316
New +$735K 0.02% 428
2024
Q2
Sell
-14,766
Closed -$1.18M 1850
2024
Q1
$1.18M Buy
+14,766
New +$1.18M 0.03% 358
2023
Q4
Sell
-4,695
Closed -$298K 1544
2023
Q3
$298K Sell
4,695
-151
-3% -$9.58K 0.01% 767
2023
Q2
$299K Sell
4,846
-27,354
-85% -$1.69M 0.01% 754
2023
Q1
$2.05M Buy
+32,200
New +$2.05M 0.05% 208
2021
Q3
Sell
-10,555
Closed -$587K 1156
2021
Q2
$587K Buy
+10,555
New +$587K 0.01% 481
2021
Q1
Sell
-10,791
Closed -$414K 1097
2020
Q4
$414K Buy
10,791
+2,975
+38% +$114K 0.02% 364
2020
Q3
$203K Buy
+7,816
New +$203K 0.01% 469