Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Buy
+23,218
New +$1.64M 0.01% 837
2025
Q1
Sell
-27,077
Closed -$2.26M 2272
2024
Q4
$2.26M Sell
27,077
-54,779
-67% -$4.57M 0.01% 582
2024
Q3
$6.94M Buy
81,856
+68,302
+504% +$5.79M 0.03% 303
2024
Q2
$1.83M Sell
13,554
-3,887
-22% -$524K 0.01% 729
2024
Q1
$3.32M Sell
17,441
-10,548
-38% -$2.01M 0.02% 372
2023
Q4
$4.48M Buy
+27,989
New +$4.48M 0.03% 318
2023
Q3
Sell
-12,123
Closed -$1.89M 2152
2023
Q2
$1.89M Buy
+12,123
New +$1.89M 0.02% 596
2022
Q4
Sell
-36,976
Closed -$2.88M 2256
2022
Q3
$2.88M Sell
36,976
-12,720
-26% -$990K 0.03% 470
2022
Q2
$4.13M Buy
+49,696
New +$4.13M 0.05% 307
2022
Q1
Sell
-2,590
Closed -$287K 2790
2021
Q4
$287K Sell
2,590
-15,925
-86% -$1.76M ﹤0.01% 2052
2021
Q3
$1.61M Sell
18,515
-11,828
-39% -$1.03M 0.01% 782
2021
Q2
$2.15M Buy
+30,343
New +$2.15M 0.02% 555
2020
Q4
Sell
-22,397
Closed -$509K 1758
2020
Q3
$509K Buy
+22,397
New +$509K 0.01% 798