Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.21M Buy
43,034
+37,727
+711% +$2.81M 0.02% 538
2025
Q1
$334K Sell
5,307
-2,755
-34% -$173K ﹤0.01% 1142
2024
Q4
$459K Sell
8,062
-17,956
-69% -$1.02M ﹤0.01% 876
2024
Q3
$1.53M Buy
26,018
+1,682
+7% +$98.9K 0.02% 433
2024
Q2
$1.31M Buy
24,336
+11,934
+96% +$644K 0.02% 425
2024
Q1
$715K Buy
12,402
+130
+1% +$7.5K 0.01% 533
2023
Q4
$588K Sell
12,272
-20,088
-62% -$963K 0.01% 535
2023
Q3
$1.66M Sell
32,360
-883
-3% -$45.2K 0.03% 296
2023
Q2
$1.9M Buy
33,243
+2,832
+9% +$162K 0.04% 276
2023
Q1
$1.83M Buy
30,411
+140
+0.5% +$8.44K 0.04% 266
2022
Q4
$1.78M Sell
30,271
-1,540
-5% -$90.5K 0.05% 264
2022
Q3
$1.82M Buy
31,811
+19,727
+163% +$1.13M 0.05% 250
2022
Q2
$654K Buy
12,084
+774
+7% +$41.9K 0.02% 409
2022
Q1
$650K Buy
11,310
+1,961
+21% +$113K 0.02% 431
2021
Q4
$442K Sell
9,349
-1,372
-13% -$64.9K 0.01% 498
2021
Q3
$451K Buy
10,721
+5,880
+121% +$247K 0.01% 462
2021
Q2
$215K Buy
+4,841
New +$215K 0.01% 566
2020
Q2
Sell
-10,555
Closed -$248K 340
2020
Q1
$248K Buy
+10,555
New +$248K 0.02% 305