Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.36M Buy
+582,898
New +$5.36M 0.03% 400
2024
Q4
Sell
-89,761
Closed -$1.02M 1331
2024
Q3
$1.02M Buy
89,761
+35,939
+67% +$407K 0.01% 543
2024
Q2
$526K Buy
53,822
+954
+2% +$9.33K 0.01% 631
2024
Q1
$503K Buy
52,868
+13,868
+36% +$132K 0.01% 619
2023
Q4
$376K Buy
39,000
+16,501
+73% +$159K 0.01% 664
2023
Q3
$206K Buy
22,499
+12,105
+116% +$111K ﹤0.01% 831
2023
Q2
$104K Sell
10,394
-7,635
-42% -$76.2K ﹤0.01% 849
2023
Q1
$205K Buy
18,029
+363
+2% +$4.13K ﹤0.01% 817
2022
Q4
$210K Sell
17,666
-5,214
-23% -$62.1K 0.01% 724
2022
Q3
$246K Buy
22,880
+5,412
+31% +$58.2K 0.01% 716
2022
Q2
$217K Buy
17,468
+1,426
+9% +$17.7K 0.01% 705
2022
Q1
$182K Sell
16,042
-2,649
-14% -$30.1K ﹤0.01% 771
2021
Q4
$224K Sell
18,691
-1,444
-7% -$17.3K 0.01% 672
2021
Q3
$233K Buy
20,135
+7,658
+61% +$88.6K 0.01% 630
2021
Q2
$143K Buy
+12,477
New +$143K ﹤0.01% 597