Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Buy
+31,370
New +$1.2M 0.01% 985
2024
Q4
Sell
-110,739
Closed -$4.53M 2487
2024
Q3
$4.53M Buy
+110,739
New +$4.53M 0.02% 470
2024
Q2
Sell
-180,021
Closed -$7.72M 2366
2024
Q1
$7.72M Sell
180,021
-336,563
-65% -$14.4M 0.05% 172
2023
Q4
$19.1M Buy
516,584
+498,066
+2,690% +$18.5M 0.14% 76
2023
Q3
$671K Buy
+18,518
New +$671K 0.01% 1106
2022
Q4
Sell
-85,793
Closed -$2.52M 2524
2022
Q3
$2.52M Buy
85,793
+73,983
+626% +$2.18M 0.03% 508
2022
Q2
$642K Buy
11,810
+16
+0.1% +$870 0.01% 1275
2022
Q1
$642K Buy
+11,794
New +$642K ﹤0.01% 1300
2021
Q2
Sell
-58,177
Closed -$2.6M 2974
2021
Q1
$2.6M Buy
+58,177
New +$2.6M 0.03% 412
2019
Q2
Sell
-4,332
Closed -$226K 788
2019
Q1
$226K Buy
+4,332
New +$226K 0.04% 328
2018
Q4
Sell
-4,661
Closed -$234K 629
2018
Q3
$234K Buy
+4,661
New +$234K 0.04% 260
2017
Q2
Sell
-3,806
Closed -$200K 100
2017
Q1
$200K Buy
+3,806
New +$200K 0.19% 95