Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9M Buy
571,662
+536,413
+1,522% +$13M ﹤0.01% 1590
2025
Q1
$317K Buy
35,249
+14,674
+71% +$132K ﹤0.01% 3330
2024
Q4
$251K Buy
20,575
+1,391
+7% +$17K ﹤0.01% 3450
2024
Q3
$121K Sell
19,184
-310,411
-94% -$1.96M ﹤0.01% 3578
2024
Q2
$3.24M Buy
+329,595
New +$3.24M ﹤0.01% 2378
2024
Q1
Sell
-36,928
Closed -$283K 3907
2023
Q4
$283K Buy
36,928
+408
+1% +$3.13K ﹤0.01% 3442
2023
Q3
$184K Buy
36,520
+287
+0.8% +$1.45K ﹤0.01% 3605
2023
Q2
$179K Sell
36,233
-7,082
-16% -$35K ﹤0.01% 3626
2023
Q1
$362K Buy
43,315
+38,920
+886% +$326K ﹤0.01% 3418
2022
Q4
$37.9K Sell
4,395
-368
-8% -$3.18K ﹤0.01% 3905
2022
Q3
$46K Sell
4,763
-6
-0.1% -$58 ﹤0.01% 3898
2022
Q2
$77K Sell
4,769
-432
-8% -$6.98K ﹤0.01% 3900
2022
Q1
$234K Sell
5,201
-208
-4% -$9.36K ﹤0.01% 3697
2021
Q4
$281K Buy
5,409
+4,374
+423% +$227K ﹤0.01% 3608
2021
Q3
$76K Buy
+1,035
New +$76K ﹤0.01% 3937