Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-106,077
Closed -$3.52M 6569
2025
Q1
$3.52M Buy
106,077
+57,689
+119% +$1.91M ﹤0.01% 1699
2024
Q4
$1.76M Sell
48,388
-37,502
-44% -$1.37M ﹤0.01% 2250
2024
Q3
$2.43M Sell
85,890
-162,101
-65% -$4.59M ﹤0.01% 2141
2024
Q2
$6.39M Buy
247,991
+102,494
+70% +$2.64M ﹤0.01% 1446
2024
Q1
$3.63M Sell
145,497
-161,773
-53% -$4.03M ﹤0.01% 1611
2023
Q4
$5.61M Buy
307,270
+108,182
+54% +$1.98M ﹤0.01% 1411
2023
Q3
$3.73M Sell
199,088
-417,285
-68% -$7.82M ﹤0.01% 1581
2023
Q2
$13.9M Buy
616,373
+585,914
+1,924% +$13.2M ﹤0.01% 767
2023
Q1
$541K Sell
30,459
-99,169
-77% -$1.76M ﹤0.01% 3584
2022
Q4
$2.34M Buy
129,628
+91,629
+241% +$1.65M ﹤0.01% 1848
2022
Q3
$635K Buy
+37,999
New +$635K ﹤0.01% 3319
2022
Q2
Sell
-50,546
Closed -$1.1M 6275
2022
Q1
$1.1M Buy
50,546
+8,297
+20% +$180K ﹤0.01% 2842
2021
Q4
$1.47M Sell
42,249
-785
-2% -$27.2K ﹤0.01% 2299
2021
Q3
$2.15M Buy
+43,034
New +$2.15M ﹤0.01% 1758