Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
438,985
-587,288
-57% -$1.36M ﹤0.01% 2855
2025
Q1
$3.11M Buy
1,026,273
+477,778
+87% +$1.45M ﹤0.01% 1819
2024
Q4
$982K Sell
548,495
-143,160
-21% -$256K ﹤0.01% 2985
2024
Q3
$1.14M Buy
691,655
+664,982
+2,493% +$1.1M ﹤0.01% 3207
2024
Q2
$45.6K Buy
+26,673
New +$45.6K ﹤0.01% 5763
2024
Q1
Sell
-164,549
Closed -$378K 6341
2023
Q4
$378K Sell
164,549
-12,474
-7% -$28.7K ﹤0.01% 4429
2023
Q3
$274K Sell
177,023
-17,643
-9% -$27.3K ﹤0.01% 4138
2023
Q2
$368K Sell
194,666
-33,801
-15% -$63.9K ﹤0.01% 4063
2023
Q1
$432K Buy
228,467
+114,940
+101% +$217K ﹤0.01% 3821
2022
Q4
$217K Buy
113,527
+43,241
+62% +$82.6K ﹤0.01% 4312
2022
Q3
$65K Buy
70,286
+54,509
+345% +$50.4K ﹤0.01% 5030
2022
Q2
$41K Sell
15,777
-66,264
-81% -$172K ﹤0.01% 4959
2022
Q1
$243K Buy
+82,041
New +$243K ﹤0.01% 4520
2021
Q4
Sell
-12,654
Closed -$115K 5933
2021
Q3
$115K Buy
12,654
+1,621
+15% +$14.7K ﹤0.01% 4646
2021
Q2
$270K Sell
11,033
-51,693
-82% -$1.27M ﹤0.01% 4107
2021
Q1
$1.33M Buy
+62,726
New +$1.33M ﹤0.01% 2149