Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.2M Buy
+744,319
New +$4.2M ﹤0.01% 1468
2025
Q1
Sell
-36,709
Closed -$227K 5876
2024
Q4
$227K Sell
36,709
-83,292
-69% -$516K ﹤0.01% 4944
2024
Q3
$821K Sell
120,001
-59,525
-33% -$407K ﹤0.01% 3661
2024
Q2
$957K Sell
179,526
-25,293
-12% -$135K ﹤0.01% 3734
2024
Q1
$1.02M Sell
204,819
-128,253
-39% -$639K ﹤0.01% 3178
2023
Q4
$2.31M Buy
333,072
+285,706
+603% +$1.99M ﹤0.01% 2332
2023
Q3
$279K Sell
47,366
-204,782
-81% -$1.21M ﹤0.01% 4126
2023
Q2
$2.09M Buy
252,148
+194,295
+336% +$1.61M ﹤0.01% 2378
2023
Q1
$358K Sell
57,853
-57,580
-50% -$356K ﹤0.01% 4049
2022
Q4
$777K Buy
115,433
+68,369
+145% +$460K ﹤0.01% 2921
2022
Q3
$389K Buy
47,064
+36,098
+329% +$298K ﹤0.01% 3904
2022
Q2
$100K Sell
10,966
-118,023
-91% -$1.08M ﹤0.01% 4743
2022
Q1
$2.78M Buy
+128,989
New +$2.78M ﹤0.01% 1787
2021
Q4
Sell
-12,257
Closed -$455K 5512
2021
Q3
$455K Sell
12,257
-45,207
-79% -$1.68M ﹤0.01% 3540
2021
Q2
$2.88M Buy
+57,464
New +$2.88M ﹤0.01% 1401