Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$258K Sell
2,500
-115,660
-98% -$11.9M ﹤0.01% 1466
2025
Q1
$10.9M Sell
118,160
-27,264
-19% -$2.52M 0.15% 162
2024
Q4
$13.6M Buy
145,424
+100,034
+220% +$9.35M 0.28% 73
2024
Q3
$4.44M Sell
45,390
-15,611
-26% -$1.53M 0.09% 259
2024
Q2
$5.97M Buy
61,001
+44,996
+281% +$4.4M 0.12% 187
2024
Q1
$1.97M Buy
16,005
+7,588
+90% +$933K 0.05% 454
2023
Q4
$1.02M Buy
8,417
+6,554
+352% +$796K 0.03% 709
2023
Q3
$220K Sell
1,863
-35,132
-95% -$4.16M 0.01% 1459
2023
Q2
$4.86M Buy
+36,995
New +$4.86M 0.18% 119
2023
Q1
Sell
-3,023
Closed -$419K 1533
2022
Q4
$419K Buy
+3,023
New +$419K 0.02% 855
2022
Q3
Sell
-2,401
Closed -$237K 1536
2022
Q2
$237K Buy
+2,401
New +$237K 0.01% 1190
2021
Q1
Sell
-2,922
Closed -$301K 902
2020
Q4
$301K Buy
+2,922
New +$301K 0.05% 593