Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.43M Buy
266,096
+254,483
+2,191% +$4.24M ﹤0.01% 2899
2025
Q1
$191K Sell
11,613
-215,693
-95% -$3.55M ﹤0.01% 4689
2024
Q4
$4.42M Buy
227,306
+111,168
+96% +$2.16M ﹤0.01% 2942
2024
Q3
$3.97M Sell
116,138
-566,902
-83% -$19.4M ﹤0.01% 2917
2024
Q2
$26.5M Buy
683,040
+255,125
+60% +$9.89M ﹤0.01% 1387
2024
Q1
$15M Sell
427,915
-82,711
-16% -$2.89M ﹤0.01% 1744
2023
Q4
$15.5M Sell
510,626
-217,184
-30% -$6.6M ﹤0.01% 1762
2023
Q3
$20M Buy
727,810
+223,484
+44% +$6.15M ﹤0.01% 1494
2023
Q2
$12.2M Sell
504,326
-78,404
-13% -$1.89M ﹤0.01% 1882
2023
Q1
$18.1M Buy
582,730
+265,750
+84% +$8.27M ﹤0.01% 1588
2022
Q4
$9.25M Buy
316,980
+86,996
+38% +$2.54M ﹤0.01% 2188
2022
Q3
$4.67M Sell
229,984
-41,557
-15% -$843K ﹤0.01% 2684
2022
Q2
$3.68M Buy
271,541
+238,098
+712% +$3.23M ﹤0.01% 2937
2022
Q1
$296K Buy
33,443
+19,968
+148% +$177K ﹤0.01% 4891
2021
Q4
$107K Buy
+13,475
New +$107K ﹤0.01% 5202
2020
Q2
Sell
-135,697
Closed -$1.03M 4556
2020
Q1
$1.03M Buy
+135,697
New +$1.03M ﹤0.01% 3101
2019
Q4
Sell
-11,379
Closed -$96K 4366
2019
Q3
$96K Buy
+11,379
New +$96K ﹤0.01% 4050
2019
Q2
Sell
-10,975
Closed -$77K 4287
2019
Q1
$77K Buy
+10,975
New +$77K ﹤0.01% 4046