Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.47M Sell
9,821
-6,800
-41% -$3.79M 0.03% 398
2025
Q1
$9.5M Buy
16,621
+7,162
+76% +$4.09M 0.08% 195
2024
Q4
$6.59M Buy
9,459
+7,291
+336% +$5.08M 0.06% 211
2024
Q3
$1.15M Buy
2,168
+1,226
+130% +$652K 0.01% 499
2024
Q2
$556K Buy
942
+67
+8% +$39.5K 0.01% 613
2024
Q1
$548K Sell
875
-451
-34% -$283K 0.01% 594
2023
Q4
$770K Sell
1,326
-194
-13% -$113K 0.01% 480
2023
Q3
$748K Buy
1,520
+324
+27% +$160K 0.02% 461
2023
Q2
$636K Buy
1,196
+330
+38% +$176K 0.01% 486
2023
Q1
$371K Buy
+866
New +$371K 0.01% 661
2022
Q4
Sell
-1,160
Closed -$313K 853
2022
Q3
$313K Sell
1,160
-171
-13% -$46.1K 0.01% 656
2022
Q2
$400K Buy
1,331
+562
+73% +$169K 0.01% 528
2022
Q1
$365K Buy
769
+89
+13% +$42.2K 0.01% 588
2021
Q4
$448K Sell
680
-128
-16% -$84.3K 0.01% 492
2021
Q3
$546K Buy
808
+362
+81% +$245K 0.01% 407
2021
Q2
$260K Buy
+446
New +$260K 0.01% 513