Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.24M Buy
21,820
+17,193
+372% +$4.13M 0.03% 411
2025
Q1
$1.05M Buy
4,627
+2,881
+165% +$653K 0.01% 749
2024
Q4
$359K Sell
1,746
-1,466
-46% -$301K ﹤0.01% 961
2024
Q3
$779K Sell
3,212
-1,118
-26% -$271K 0.01% 612
2024
Q2
$951K Buy
4,330
+310
+8% +$68.1K 0.01% 488
2024
Q1
$904K Buy
4,020
+406
+11% +$91.3K 0.01% 484
2023
Q4
$794K Sell
3,614
-1,671
-32% -$367K 0.01% 474
2023
Q3
$1.16M Buy
5,285
+55
+1% +$12.1K 0.02% 368
2023
Q2
$1.18M Buy
5,230
+752
+17% +$169K 0.02% 358
2023
Q1
$857K Buy
4,478
+431
+11% +$82.4K 0.02% 428
2022
Q4
$747K Sell
4,047
-1,458
-26% -$269K 0.02% 417
2022
Q3
$915K Buy
+5,505
New +$915K 0.03% 382
2022
Q2
Sell
-1,176
Closed -$284K 855
2022
Q1
$284K Buy
1,176
+295
+33% +$71.2K 0.01% 653
2021
Q4
$214K Buy
+881
New +$214K ﹤0.01% 681