Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Buy
72,871
+38,102
+110% +$643K ﹤0.01% 2629
2025
Q1
$569K Sell
34,769
-153,229
-82% -$2.51M ﹤0.01% 3775
2024
Q4
$3.61M Buy
187,998
+134,449
+251% +$2.58M ﹤0.01% 1443
2024
Q3
$1.82M Sell
53,549
-37,282
-41% -$1.27M ﹤0.01% 2540
2024
Q2
$3.55M Buy
90,831
+77,648
+589% +$3.03M ﹤0.01% 2072
2024
Q1
$447K Sell
13,183
-63,749
-83% -$2.16M ﹤0.01% 4186
2023
Q4
$2.33M Buy
+76,932
New +$2.33M ﹤0.01% 2322
2023
Q3
Hold
0
5732
2023
Q2
Sell
-166,481
Closed -$5.11M 5981
2023
Q1
$5.11M Buy
166,481
+62,991
+61% +$1.93M ﹤0.01% 1187
2022
Q4
$2.95M Sell
103,490
-102,846
-50% -$2.94M ﹤0.01% 1620
2022
Q3
$4.24M Buy
206,336
+109,378
+113% +$2.25M ﹤0.01% 1301
2022
Q2
$1.31M Sell
96,958
-99,107
-51% -$1.34M ﹤0.01% 2466
2022
Q1
$1.7M Buy
196,065
+128,617
+191% +$1.11M ﹤0.01% 2318
2021
Q4
$534K Buy
+67,448
New +$534K ﹤0.01% 3391
2021
Q1
Sell
-49,132
Closed -$363K 5396
2020
Q4
$363K Sell
49,132
-2,047
-4% -$15.1K ﹤0.01% 2997
2020
Q3
$347K Buy
51,179
+4,546
+10% +$30.8K ﹤0.01% 2750
2020
Q2
$320K Buy
+46,633
New +$320K ﹤0.01% 2982