Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.23M Sell
51,257
-48,843
-49% -$2.13M 0.01% 716
2025
Q1
$4.73M Buy
100,100
+1,910
+2% +$90.2K 0.03% 374
2024
Q4
$4.8M Sell
98,190
-101,664
-51% -$4.97M 0.02% 338
2024
Q3
$10.9M Buy
+199,854
New +$10.9M 0.05% 209
2024
Q2
Sell
-6,312
Closed -$365K 2855
2024
Q1
$365K Buy
+6,312
New +$365K ﹤0.01% 1360
2023
Q4
Sell
-57,800
Closed -$3.14M 2796
2023
Q3
$3.14M Buy
57,800
+15,478
+37% +$841K 0.03% 410
2023
Q2
$2.5M Buy
42,322
+29,121
+221% +$1.72M 0.02% 491
2023
Q1
$805K Sell
13,201
-12,626
-49% -$770K 0.01% 993
2022
Q4
$1.57M Sell
25,827
-24,866
-49% -$1.51M 0.02% 670
2022
Q3
$2.88M Buy
50,693
+25,885
+104% +$1.47M 0.03% 472
2022
Q2
$1.42M Sell
24,808
-52,821
-68% -$3.01M 0.02% 726
2022
Q1
$4.86M Buy
77,629
+73,513
+1,786% +$4.6M 0.03% 279
2021
Q4
$238K Sell
4,116
-27,098
-87% -$1.57M ﹤0.01% 2162
2021
Q3
$1.86M Buy
+31,214
New +$1.86M 0.01% 706
2021
Q1
Sell
-8,517
Closed -$504K 2891
2020
Q4
$504K Sell
8,517
-9,651
-53% -$571K 0.01% 972
2020
Q3
$927K Buy
18,168
+9,571
+111% +$488K 0.03% 541
2020
Q2
$449K Buy
+8,597
New +$449K 0.01% 732