Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Sell
16,877
-195,658
-92% -$17.8M 0.01% 872
2025
Q1
$19.4M Buy
212,535
+186,856
+728% +$17.1M 0.12% 94
2024
Q4
$2.19M Buy
+25,679
New +$2.19M 0.01% 600
2023
Q4
Sell
-44,378
Closed -$3.75M 2281
2023
Q3
$3.75M Sell
44,378
-43,538
-50% -$3.68M 0.04% 360
2023
Q2
$8.69M Buy
87,916
+18,083
+26% +$1.79M 0.08% 168
2023
Q1
$6.71M Buy
69,833
+5,775
+9% +$555K 0.08% 190
2022
Q4
$5.82M Sell
64,058
-11,306
-15% -$1.03M 0.08% 214
2022
Q3
$5.99M Sell
75,364
-10,944
-13% -$869K 0.06% 238
2022
Q2
$7.19M Buy
86,308
+7,460
+9% +$621K 0.08% 180
2022
Q1
$6.48M Buy
78,848
+69,839
+775% +$5.74M 0.05% 212
2021
Q4
$674K Buy
+9,009
New +$674K ﹤0.01% 1351
2021
Q3
Sell
-53,902
Closed -$4.17M 3118
2021
Q2
$4.17M Buy
53,902
+47,129
+696% +$3.65M 0.04% 337
2021
Q1
$475K Buy
6,773
+1,050
+18% +$73.6K ﹤0.01% 1648
2020
Q4
$405K Buy
5,723
+241
+4% +$17.1K 0.01% 1077
2020
Q3
$314K Sell
5,482
-2,843
-34% -$163K 0.01% 1035
2020
Q2
$506K Buy
+8,325
New +$506K 0.02% 686