Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
+58,098
New +$1.04M ﹤0.01% 357
2025
Q1
Hold
0
1574
2024
Q4
Hold
0
1487
2024
Q3
Sell
-311,366
Closed -$2.28M 1369
2024
Q2
$2.28M Buy
311,366
+186,243
+149% +$1.37M ﹤0.01% 150
2024
Q1
$961K Buy
+125,123
New +$961K ﹤0.01% 233
2023
Q4
Hold
0
905
2023
Q3
Hold
0
765
2023
Q2
Sell
-111,089
Closed -$1.23M 669
2023
Q1
$1.23M Buy
+111,089
New +$1.23M ﹤0.01% 84
2022
Q4
Sell
-35,036
Closed -$419K 668
2022
Q3
$419K Buy
35,036
+6,463
+23% +$77.3K ﹤0.01% 178
2022
Q2
$907K Sell
28,573
-90,690
-76% -$2.88M ﹤0.01% 135
2022
Q1
$3.29M Buy
+119,263
New +$3.29M ﹤0.01% 65
2021
Q4
Sell
-33,577
Closed -$1.19M 593
2021
Q3
$1.19M Buy
+33,577
New +$1.19M ﹤0.01% 142
2021
Q2
Hold
0
565
2021
Q1
Sell
-14,678
Closed -$629K 572
2020
Q4
$629K Buy
+14,678
New +$629K ﹤0.01% 151