Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
38,630
+10,936
+39% +$316K ﹤0.01% 3206
2025
Q1
$795K Buy
27,694
+6,777
+32% +$195K ﹤0.01% 3523
2024
Q4
$936K Sell
20,917
-62,654
-75% -$2.81M ﹤0.01% 3317
2024
Q3
$3.69M Sell
83,571
-46,952
-36% -$2.08M ﹤0.01% 2005
2024
Q2
$5.04M Buy
130,523
+39,185
+43% +$1.51M ﹤0.01% 1686
2024
Q1
$4.47M Buy
91,338
+50,257
+122% +$2.46M ﹤0.01% 1834
2023
Q4
$1.99M Buy
41,081
+36,633
+824% +$1.77M ﹤0.01% 2403
2023
Q3
$180K Buy
+4,448
New +$180K ﹤0.01% 4605
2023
Q2
Sell
-24,537
Closed -$1,000K 5913
2023
Q1
$1,000K Buy
24,537
+6,038
+33% +$246K ﹤0.01% 3188
2022
Q4
$613K Sell
18,499
-27,980
-60% -$927K ﹤0.01% 3674
2022
Q3
$1.26M Sell
46,479
-2,210
-5% -$59.7K ﹤0.01% 3187
2022
Q2
$1.4M Buy
48,689
+28,218
+138% +$809K ﹤0.01% 3058
2022
Q1
$1.06M Buy
20,471
+3,115
+18% +$161K ﹤0.01% 3675
2021
Q4
$1.17M Sell
17,356
-26,314
-60% -$1.77M ﹤0.01% 3631
2021
Q3
$3.18M Buy
43,670
+29,969
+219% +$2.18M ﹤0.01% 2496
2021
Q2
$808K Buy
13,701
+599
+5% +$35.3K ﹤0.01% 4252
2021
Q1
$562K Buy
+13,102
New +$562K ﹤0.01% 4474