Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.61M Sell
716,089
-711,329
-50% -$2.6M ﹤0.01% 2443
2025
Q1
$3.8M Buy
1,427,418
+889,886
+166% +$2.37M ﹤0.01% 1993
2024
Q4
$2.18M Sell
537,532
-1,769,508
-77% -$7.17M ﹤0.01% 2520
2024
Q3
$9.55M Buy
2,307,040
+1,278,807
+124% +$5.29M ﹤0.01% 1298
2024
Q2
$2.52M Sell
1,028,233
-101,426
-9% -$248K ﹤0.01% 2228
2024
Q1
$2.84M Buy
1,129,659
+260,905
+30% +$655K ﹤0.01% 2199
2023
Q4
$3.11M Buy
868,754
+641,873
+283% +$2.3M ﹤0.01% 2031
2023
Q3
$767K Buy
226,881
+79,254
+54% +$268K ﹤0.01% 3318
2023
Q2
$591K Buy
147,627
+143,626
+3,590% +$575K ﹤0.01% 3487
2023
Q1
$31.2K Sell
4,001
-282,774
-99% -$2.2M ﹤0.01% 5297
2022
Q4
$1.28M Sell
286,775
-76,469
-21% -$342K ﹤0.01% 2982
2022
Q3
$2.87M Buy
+363,244
New +$2.87M ﹤0.01% 2382
2022
Q2
Hold
0
6247
2022
Q1
Sell
-109,826
Closed -$1.09M 6559
2021
Q4
$1.09M Sell
109,826
-60,019
-35% -$597K ﹤0.01% 3716
2021
Q3
$1.38M Buy
+169,845
New +$1.38M ﹤0.01% 3426
2021
Q2
Sell
-23,241
Closed -$318K 6572
2021
Q1
$318K Buy
+23,241
New +$318K ﹤0.01% 4983