Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.89M Buy
183,693
+25,553
+16% +$1.1M ﹤0.01% 1931
2025
Q1
$3.49M Sell
158,140
-698,938
-82% -$15.4M ﹤0.01% 2314
2024
Q4
$35.8M Buy
857,078
+698,146
+439% +$29.2M 0.01% 1189
2024
Q3
$1.39M Buy
158,932
+2,073
+1% +$18.1K ﹤0.01% 2766
2024
Q2
$1.1M Buy
156,859
+3,780
+2% +$26.6K ﹤0.01% 2876
2024
Q1
$1.53M Sell
153,079
-50,969
-25% -$509K ﹤0.01% 2786
2023
Q4
$2.53M Sell
204,048
-249,173
-55% -$3.09M ﹤0.01% 2527
2023
Q3
$6.74M Buy
453,221
+334,856
+283% +$4.98M ﹤0.01% 2019
2023
Q2
$1.6M Buy
118,365
+3,724
+3% +$50.4K ﹤0.01% 2703
2023
Q1
$705K Buy
114,641
+45,764
+66% +$281K ﹤0.01% 3069
2022
Q4
$238K Sell
68,877
-459
-0.7% -$1.58K ﹤0.01% 3595
2022
Q3
$351K Sell
69,336
-446
-0.6% -$2.26K ﹤0.01% 3423
2022
Q2
$305K Buy
69,782
+52,000
+292% +$227K ﹤0.01% 3546
2022
Q1
$227K Buy
+17,782
New +$227K ﹤0.01% 3709