Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-235,249
Closed -$1.91M 2324
2024
Q4
$1.91M Buy
235,249
+22,970
+11% +$187K 0.01% 645
2024
Q3
$1.35M Buy
212,279
+201,358
+1,844% +$1.28M 0.01% 997
2024
Q2
$114K Buy
+10,921
New +$114K ﹤0.01% 1572
2024
Q1
Sell
-23,234
Closed -$342K 2222
2023
Q4
$342K Sell
23,234
-17,387
-43% -$256K ﹤0.01% 1426
2023
Q3
$606K Sell
40,621
-23,401
-37% -$349K 0.01% 1165
2023
Q2
$1.07M Buy
64,022
+30,039
+88% +$504K 0.01% 846
2023
Q1
$664K Buy
+33,983
New +$664K 0.01% 1107
2022
Q4
Sell
-101,955
Closed -$2.19M 2297
2022
Q3
$2.19M Buy
+101,955
New +$2.19M 0.02% 551
2022
Q2
Sell
-474,876
Closed -$13.8M 2861
2022
Q1
$13.8M Buy
474,876
+324,838
+217% +$9.41M 0.1% 110
2021
Q4
$5.08M Buy
+150,038
New +$5.08M 0.03% 261
2021
Q2
Sell
-32,644
Closed -$2.04M 2754
2021
Q1
$2.04M Buy
+32,644
New +$2.04M 0.02% 512