Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.4M Buy
312,103
+216,394
+226% +$11.3M 0.01% 798
2025
Q1
$4.54M Buy
95,709
+14,318
+18% +$679K ﹤0.01% 1476
2024
Q4
$5.11M Buy
81,391
+77,950
+2,265% +$4.9M ﹤0.01% 1390
2024
Q3
$198K Sell
3,441
-53,477
-94% -$3.08M ﹤0.01% 3584
2024
Q2
$2.36M Buy
56,918
+42,245
+288% +$1.75M ﹤0.01% 1640
2024
Q1
$656K Sell
14,673
-2,648
-15% -$118K ﹤0.01% 2673
2023
Q4
$748K Buy
17,321
+16,625
+2,389% +$718K ﹤0.01% 2392
2023
Q3
$21K Sell
696
-976
-58% -$29.4K ﹤0.01% 3685
2023
Q2
$48.9K Sell
1,672
-54,663
-97% -$1.6M ﹤0.01% 3985
2023
Q1
$1.65M Buy
56,335
+51,594
+1,088% +$1.51M ﹤0.01% 1657
2022
Q4
$132K Buy
4,741
+759
+19% +$21.1K ﹤0.01% 3230
2022
Q3
$111K Buy
3,982
+2,321
+140% +$64.7K ﹤0.01% 3341
2022
Q2
$40K Buy
1,661
+578
+53% +$13.9K ﹤0.01% 3955
2022
Q1
$33K Buy
+1,083
New +$33K ﹤0.01% 4206