Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Buy
8,698
+6,823
+364% +$1.25M 0.01% 850
2025
Q1
$329K Sell
1,875
-16,764
-90% -$2.94M ﹤0.01% 1525
2024
Q4
$3.5M Sell
18,639
-38,764
-68% -$7.27M 0.02% 439
2024
Q3
$11M Buy
57,403
+47,277
+467% +$9.06M 0.05% 205
2024
Q2
$1.83M Buy
10,126
+377
+4% +$68K 0.01% 731
2024
Q1
$1.73M Sell
9,749
-21,083
-68% -$3.73M 0.01% 609
2023
Q4
$4.74M Buy
+30,832
New +$4.74M 0.03% 300
2023
Q3
Sell
-8,552
Closed -$1.26M 2309
2023
Q2
$1.26M Buy
+8,552
New +$1.26M 0.01% 755
2023
Q1
Sell
-35,668
Closed -$4.83M 2442
2022
Q4
$4.83M Buy
+35,668
New +$4.83M 0.07% 265
2022
Q3
Sell
-16,215
Closed -$1.97M 2772
2022
Q2
$1.97M Buy
+16,215
New +$1.97M 0.02% 571
2021
Q4
Sell
-1,396
Closed -$217K 3051
2021
Q3
$217K Buy
+1,396
New +$217K ﹤0.01% 2373
2020
Q4
Sell
-18,474
Closed -$2M 1911
2020
Q3
$2M Sell
18,474
-12,784
-41% -$1.38M 0.06% 224
2020
Q2
$3.02M Buy
+31,258
New +$3.02M 0.09% 221