Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.49M Buy
262,215
+31,722
+14% +$302K ﹤0.01% 1934
2025
Q1
$2.8M Buy
230,493
+205,906
+837% +$2.5M ﹤0.01% 1919
2024
Q4
$345K Sell
24,587
-37,313
-60% -$524K ﹤0.01% 4465
2024
Q3
$1.07M Sell
61,900
-67,819
-52% -$1.18M ﹤0.01% 3297
2024
Q2
$2.14M Buy
129,719
+67,918
+110% +$1.12M ﹤0.01% 2649
2024
Q1
$1.13M Sell
61,801
-121,454
-66% -$2.23M ﹤0.01% 3049
2023
Q4
$3.31M Buy
+183,255
New +$3.31M ﹤0.01% 1912
2023
Q3
Sell
-28,698
Closed -$560K 5427
2023
Q2
$560K Sell
28,698
-87,353
-75% -$1.71M ﹤0.01% 3654
2023
Q1
$2.25M Buy
116,051
+106,244
+1,083% +$2.06M ﹤0.01% 1903
2022
Q4
$209K Buy
+9,807
New +$209K ﹤0.01% 4352
2022
Q3
Sell
-8,671
Closed -$214K 6040
2022
Q2
$214K Sell
8,671
-16,241
-65% -$401K ﹤0.01% 4393
2022
Q1
$867K Buy
+24,912
New +$867K ﹤0.01% 3124
2021
Q4
Sell
-31,350
Closed -$1.21M 5639
2021
Q3
$1.21M Buy
31,350
+22,696
+262% +$875K ﹤0.01% 2432
2021
Q2
$291K Sell
8,654
-9,298
-52% -$313K ﹤0.01% 4014
2021
Q1
$634K Sell
17,952
-73,284
-80% -$2.59M ﹤0.01% 3066
2020
Q4
$2.73M Buy
91,236
+79,861
+702% +$2.39M ﹤0.01% 1137
2020
Q3
$428K Buy
+11,375
New +$428K ﹤0.01% 2573