Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Buy
4,635
+3,344
+259% +$1.05M 0.01% 373
2025
Q1
$256K Sell
1,291
-2,457
-66% -$488K ﹤0.01% 470
2024
Q4
$676K Buy
+3,748
New +$676K ﹤0.01% 529
2024
Q3
Sell
-13,589
Closed -$2.61M 629
2024
Q2
$2.61M Sell
13,589
-1,761
-11% -$338K 0.02% 401
2024
Q1
$2.96M Sell
15,350
-3,541
-19% -$682K 0.02% 395
2023
Q4
$4.19M Buy
18,891
+1,167
+7% +$259K 0.03% 317
2023
Q3
$2.76M Buy
17,724
+5,822
+49% +$906K 0.02% 339
2023
Q2
$1.74M Buy
11,902
+85
+0.7% +$12.4K 0.01% 384
2023
Q1
$1.38M Sell
11,817
-56,214
-83% -$6.57M 0.01% 406
2022
Q4
$7.61M Buy
68,031
+63,062
+1,269% +$7.06M 0.08% 185
2022
Q3
$817K Sell
4,969
-29,061
-85% -$4.78M 0.01% 366
2022
Q2
$5.09M Buy
34,030
+31,891
+1,491% +$4.77M 0.06% 240
2022
Q1
$516K Sell
2,139
-3,811
-64% -$919K 0.01% 485
2021
Q4
$1.91M Buy
+5,950
New +$1.91M 0.02% 485