Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Sell
18,257
-52,715
-74% -$5.19M 0.01% 802
2025
Q1
$6.57M Buy
+70,972
New +$6.57M 0.04% 282
2024
Q4
Sell
-13,805
Closed -$1.33M 2165
2024
Q3
$1.33M Buy
13,805
+6,652
+93% +$642K 0.01% 1005
2024
Q2
$656K Sell
7,153
-6,943
-49% -$637K ﹤0.01% 1085
2024
Q1
$1.3M Buy
14,096
+6,249
+80% +$576K 0.01% 734
2023
Q4
$745K Buy
+7,847
New +$745K 0.01% 1055
2023
Q2
Sell
-9,233
Closed -$679K 2216
2023
Q1
$679K Sell
9,233
-9,343
-50% -$687K 0.01% 1098
2022
Q4
$1.55M Buy
+18,576
New +$1.55M 0.02% 675
2022
Q3
Sell
-35,210
Closed -$3.7M 2551
2022
Q2
$3.7M Buy
+35,210
New +$3.7M 0.04% 332
2022
Q1
Sell
-2,033
Closed -$329K 2763
2021
Q4
$329K Sell
2,033
-38,309
-95% -$6.2M ﹤0.01% 1972
2021
Q3
$6.01M Buy
40,342
+24,401
+153% +$3.64M 0.04% 245
2021
Q2
$3.9M Buy
15,941
+9,829
+161% +$2.41M 0.04% 359
2021
Q1
$1.62M Buy
+6,112
New +$1.62M 0.02% 619
2020
Q4
Sell
-5,206
Closed -$1.23M 1733
2020
Q3
$1.23M Sell
5,206
-25,519
-83% -$6.03M 0.04% 376
2020
Q2
$6.1M Buy
+30,725
New +$6.1M 0.18% 93