Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.52M Buy
61,178
+55,373
+954% +$2.28M 0.01% 672
2025
Q1
$242K Buy
+5,805
New +$242K ﹤0.01% 1684
2024
Q1
Sell
-155,569
Closed -$11.4M 2235
2023
Q4
$11.4M Buy
155,569
+79,622
+105% +$5.85M 0.08% 132
2023
Q3
$4.73M Sell
75,947
-51,943
-41% -$3.24M 0.05% 292
2023
Q2
$9.45M Sell
127,890
-5,613
-4% -$415K 0.09% 151
2023
Q1
$10.5M Buy
133,503
+73,272
+122% +$5.78M 0.13% 129
2022
Q4
$4.12M Buy
+60,231
New +$4.12M 0.06% 299
2022
Q3
Sell
-61,149
Closed -$3.84M 2638
2022
Q2
$3.84M Buy
+61,149
New +$3.84M 0.04% 325
2021
Q4
Sell
-34,178
Closed -$2.67M 2931
2021
Q3
$2.67M Buy
+34,178
New +$2.67M 0.02% 513
2020
Q4
Sell
-31,762
Closed -$1.26M 1801
2020
Q3
$1.26M Buy
31,762
+19,640
+162% +$780K 0.04% 367
2020
Q2
$493K Buy
+12,122
New +$493K 0.01% 694