Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
21,636
+11,963
+124% +$600K 0.01% 1048
2025
Q1
$456K Buy
9,673
+3,451
+55% +$163K 0.01% 1248
2024
Q4
$329K Buy
+6,222
New +$329K ﹤0.01% 1342
2024
Q2
Sell
-107,892
Closed -$7.41M 1401
2024
Q1
$7.41M Buy
107,892
+99,719
+1,220% +$6.85M 0.13% 201
2023
Q4
$662K Buy
8,173
+181
+2% +$14.7K 0.02% 920
2023
Q3
$516K Buy
7,992
+32
+0.4% +$2.07K 0.02% 914
2023
Q2
$673K Sell
7,960
-2,843
-26% -$241K 0.02% 733
2023
Q1
$1.2M Buy
+10,803
New +$1.2M 0.07% 260
2022
Q4
Sell
-10,019
Closed -$1M 312
2022
Q3
$1M Buy
10,019
+508
+5% +$50.9K 0.1% 170
2022
Q2
$697K Buy
9,511
+6,481
+214% +$475K 0.09% 213
2022
Q1
$377K Buy
3,030
+550
+22% +$68.4K 0.04% 233
2021
Q4
$543K Buy
2,480
+348
+16% +$76.2K 0.06% 221
2021
Q3
$443K Buy
2,132
+100
+5% +$20.8K 0.06% 189
2021
Q2
$418K Sell
2,032
-9,609
-83% -$1.98M 0.05% 176
2021
Q1
$2.07M Hold
11,641
0.4% 86
2020
Q4
$2.07M Buy
+11,641
New +$2.07M 0.4% 86