Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.5M Buy
26,750
+1,750
+7% +$163K 0.02% 681
2025
Q1
$1.82M Sell
25,000
-20
-0.1% -$1.46K 0.01% 673
2024
Q4
$1.51M Sell
25,020
-194,882
-89% -$11.8M 0.01% 703
2024
Q3
$16.5M Sell
219,902
-264
-0.1% -$19.8K 0.12% 233
2024
Q2
$16M Sell
220,166
-32,696
-13% -$2.38M 0.12% 225
2024
Q1
$19.5M Buy
252,862
+247,917
+5,013% +$19.1M 0.14% 196
2023
Q4
$304K Sell
4,945
-1,360
-22% -$83.7K ﹤0.01% 953
2023
Q3
$290K Buy
6,305
+655
+12% +$30.1K ﹤0.01% 969
2023
Q2
$244K Buy
+5,650
New +$244K ﹤0.01% 1000
2022
Q2
Sell
-8,645
Closed -$308K 1423
2022
Q1
$308K Buy
8,645
+1,212
+16% +$43.2K ﹤0.01% 1153
2021
Q4
$312K Buy
+7,433
New +$312K ﹤0.01% 1169
2021
Q3
Sell
-330,914
Closed -$16.6M 1421
2021
Q2
$16.6M Buy
330,914
+10,560
+3% +$529K 0.11% 248
2021
Q1
$17.5M Buy
+320,354
New +$17.5M 0.12% 228