Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.28M Sell
283,928
-158,479
-36% -$2.95M ﹤0.01% 1867
2025
Q1
$5.14M Buy
442,407
+333,912
+308% +$3.88M ﹤0.01% 1730
2024
Q4
$2.22M Sell
108,495
-248,543
-70% -$5.09M ﹤0.01% 2494
2024
Q3
$4.38M Buy
357,038
+305,176
+588% +$3.74M ﹤0.01% 1879
2024
Q2
$777K Sell
51,862
-102,034
-66% -$1.53M ﹤0.01% 3314
2024
Q1
$1.7M Buy
153,896
+153,886
+1,538,860% +$1.7M ﹤0.01% 2642
2023
Q4
$133 Sell
10
-489,290
-100% -$6.51M ﹤0.01% 5798
2023
Q3
$4.77M Buy
489,300
+450,628
+1,165% +$4.39M ﹤0.01% 1652
2023
Q2
$638K Buy
+38,672
New +$638K ﹤0.01% 3409
2023
Q1
Sell
-60,237
Closed -$256K 6188
2022
Q4
$256K Buy
60,237
+55,989
+1,318% +$238K ﹤0.01% 4476
2022
Q3
$38K Sell
4,248
-143,551
-97% -$1.28M ﹤0.01% 5394
2022
Q2
$983K Buy
147,799
+57,145
+63% +$380K ﹤0.01% 3421
2022
Q1
$2.5M Sell
90,654
-415,503
-82% -$11.5M ﹤0.01% 2773
2021
Q4
$19.9M Buy
506,157
+459,262
+979% +$18M ﹤0.01% 938
2021
Q3
$1.97M Buy
46,895
+42,697
+1,017% +$1.79M ﹤0.01% 3021
2021
Q2
$92K Buy
+4,198
New +$92K ﹤0.01% 6000