Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.46M Buy
390,057
+324,726
+497% +$4.54M ﹤0.01% 1836
2025
Q1
$944K Sell
65,331
-171,076
-72% -$2.47M ﹤0.01% 3343
2024
Q4
$3.2M Sell
236,407
-86,648
-27% -$1.17M ﹤0.01% 2172
2024
Q3
$5.26M Buy
+323,055
New +$5.26M ﹤0.01% 1724
2024
Q2
Sell
-233,404
Closed -$2.78M 6089
2024
Q1
$2.78M Sell
233,404
-583,290
-71% -$6.96M ﹤0.01% 2211
2023
Q4
$10M Buy
816,694
+699,211
+595% +$8.59M ﹤0.01% 1217
2023
Q3
$1.36M Sell
117,483
-54,350
-32% -$629K ﹤0.01% 2749
2023
Q2
$2.32M Buy
171,833
+139,198
+427% +$1.88M ﹤0.01% 2312
2023
Q1
$383K Sell
32,635
-187,287
-85% -$2.2M ﹤0.01% 4089
2022
Q4
$2.12M Sell
219,922
-123,008
-36% -$1.19M ﹤0.01% 2523
2022
Q3
$2.5M Buy
342,930
+262,538
+327% +$1.92M ﹤0.01% 2521
2022
Q2
$680K Sell
80,392
-215,442
-73% -$1.82M ﹤0.01% 3823
2022
Q1
$3.67M Buy
295,834
+73,573
+33% +$912K ﹤0.01% 2371
2021
Q4
$2.96M Buy
222,261
+67,395
+44% +$898K ﹤0.01% 2630
2021
Q3
$2.63M Buy
+154,866
New +$2.63M ﹤0.01% 2698