Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.04M Buy
227,539
+197,144
+649% +$1.77M 0.01% 756
2025
Q1
$265K Sell
30,395
-75,637
-71% -$659K ﹤0.01% 1634
2024
Q4
$883K Sell
106,032
-54,761
-34% -$456K ﹤0.01% 987
2024
Q3
$953K Sell
160,793
-240,763
-60% -$1.43M ﹤0.01% 1168
2024
Q2
$2.11M Buy
401,556
+117,712
+41% +$619K 0.01% 671
2024
Q1
$1.54M Buy
283,844
+122,559
+76% +$667K 0.01% 654
2023
Q4
$1.18M Buy
161,285
+60,535
+60% +$444K 0.01% 844
2023
Q3
$829K Buy
+100,750
New +$829K 0.01% 1006
2023
Q2
Sell
-36,697
Closed -$582K 2175
2023
Q1
$582K Buy
+36,697
New +$582K 0.01% 1170
2022
Q4
Sell
-41,717
Closed -$816K 2219
2022
Q3
$816K Buy
41,717
+16,456
+65% +$322K 0.01% 1010
2022
Q2
$442K Sell
25,261
-90,730
-78% -$1.59M ﹤0.01% 1709
2022
Q1
$2.14M Buy
115,991
+9,598
+9% +$177K 0.02% 557
2021
Q4
$2.43M Sell
106,393
-22,877
-18% -$522K 0.01% 504
2021
Q3
$2.43M Buy
+129,270
New +$2.43M 0.01% 561
2021
Q2
Sell
-34,493
Closed -$575K 2671
2021
Q1
$575K Buy
+34,493
New +$575K 0.01% 1489
2020
Q4
Sell
-32,550
Closed -$333K 1712
2020
Q3
$333K Buy
32,550
+22,248
+216% +$228K 0.01% 1006
2020
Q2
$112K Buy
+10,302
New +$112K ﹤0.01% 1104