Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.34M Buy
63,243
+47,773
+309% +$2.53M 0.01% 568
2025
Q1
$667K Buy
+15,470
New +$667K ﹤0.01% 1139
2024
Q4
Sell
-34,802
Closed -$2.23M 2357
2024
Q3
$2.23M Buy
+34,802
New +$2.23M 0.01% 786
2023
Q3
Sell
-11,368
Closed -$1.05M 2303
2023
Q2
$1.05M Buy
11,368
+8,651
+318% +$800K 0.01% 859
2023
Q1
$252K Sell
2,717
-24,815
-90% -$2.3M ﹤0.01% 1662
2022
Q4
$2.1M Buy
+27,532
New +$2.1M 0.03% 544
2022
Q3
Sell
-8,425
Closed -$544K 2763
2022
Q2
$544K Buy
+8,425
New +$544K 0.01% 1383
2021
Q3
Sell
-16,469
Closed -$1.31M 3110
2021
Q2
$1.31M Sell
16,469
-3,175
-16% -$253K 0.01% 812
2021
Q1
$1.57M Buy
+19,644
New +$1.57M 0.02% 645
2020
Q4
Sell
-4,744
Closed -$267K 1904
2020
Q3
$267K Buy
+4,744
New +$267K 0.01% 1139
2020
Q1
Sell
-22,107
Closed -$1.25M 758
2019
Q4
$1.25M Buy
+22,107
New +$1.25M 0.05% 249