Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.69M Buy
551,140
+371,853
+207% +$5.86M 0.02% 585
2025
Q1
$2.13M Buy
179,287
+55,399
+45% +$658K ﹤0.01% 1095
2024
Q4
$1.6M Buy
123,888
+40,990
+49% +$528K ﹤0.01% 1206
2024
Q3
$1.06M Buy
+82,898
New +$1.06M ﹤0.01% 1367
2023
Q2
Sell
-6,837
Closed -$460K 1830
2023
Q1
$460K Buy
+6,837
New +$460K ﹤0.01% 1329
2022
Q4
Sell
-19,532
Closed -$257K 1510
2022
Q3
$257K Buy
19,532
+3,632
+23% +$47.8K ﹤0.01% 960
2022
Q2
$211K Buy
15,900
+353
+2% +$4.68K ﹤0.01% 1056
2022
Q1
$596K Buy
15,547
+234
+2% +$8.97K 0.01% 551
2021
Q4
$655K Buy
15,313
+8,338
+120% +$357K 0.01% 523
2021
Q3
$374K Buy
6,975
+9
+0.1% +$483 0.01% 521
2021
Q2
$421K Sell
6,966
-2,833
-29% -$171K 0.01% 508
2021
Q1
$619K Sell
9,799
-500
-5% -$31.6K 0.01% 408
2020
Q4
$506K Buy
10,299
+2,422
+31% +$119K 0.02% 410
2020
Q3
$217K Buy
7,877
+361
+5% +$9.95K 0.01% 455
2020
Q2
$248K Sell
7,516
-2,645
-26% -$87.3K 0.01% 378
2020
Q1
$273K Buy
10,161
+2,665
+36% +$71.6K 0.02% 357
2019
Q4
$322K Sell
7,496
-6,625
-47% -$285K 0.02% 422
2019
Q3
$577K Buy
+14,121
New +$577K 0.03% 298