Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Buy
347,962
+32,802
+10% +$133K ﹤0.01% 2473
2025
Q1
$1.66M Sell
315,160
-88,371
-22% -$465K ﹤0.01% 2458
2024
Q4
$2.58M Buy
403,531
+220,717
+121% +$1.41M ﹤0.01% 1806
2024
Q3
$923K Sell
182,814
-53,628
-23% -$271K ﹤0.01% 3502
2024
Q2
$882K Sell
236,442
-10,912
-4% -$40.7K ﹤0.01% 3835
2024
Q1
$1.01M Buy
247,354
+59,930
+32% +$245K ﹤0.01% 3189
2023
Q4
$735K Buy
187,424
+167,108
+823% +$655K ﹤0.01% 3687
2023
Q3
$71.9K Sell
20,316
-40,212
-66% -$142K ﹤0.01% 4703
2023
Q2
$249K Sell
60,528
-31,311
-34% -$129K ﹤0.01% 4415
2023
Q1
$352K Buy
+91,839
New +$352K ﹤0.01% 4070
2022
Q4
Sell
-75,467
Closed -$301K 6312
2022
Q3
$301K Sell
75,467
-38,658
-34% -$154K ﹤0.01% 4201
2022
Q2
$687K Sell
114,125
-215,037
-65% -$1.29M ﹤0.01% 3208
2022
Q1
$3.91M Sell
329,162
-411,795
-56% -$4.89M ﹤0.01% 1423
2021
Q4
$13.3M Buy
740,957
+708,223
+2,164% +$12.7M ﹤0.01% 511
2021
Q3
$962K Buy
+32,734
New +$962K ﹤0.01% 2689
2021
Q2
Hold
0
5809