Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.95M Buy
+14,094
New +$4.95M 0.05% 412
2024
Q4
Sell
-1,577
Closed -$502K 1617
2024
Q3
$502K Sell
1,577
-6,188
-80% -$1.97M 0.01% 1100
2024
Q2
$2.5M Buy
7,765
+4,646
+149% +$1.49M 0.05% 460
2024
Q1
$1.08M Buy
3,119
+2,411
+341% +$837K 0.03% 761
2023
Q4
$257K Buy
+708
New +$257K 0.01% 1416
2023
Q3
Sell
-744
Closed -$246K 1813
2023
Q2
$246K Sell
744
-256
-26% -$84.5K 0.01% 1412
2023
Q1
$333K Buy
+1,000
New +$333K 0.01% 1069
2022
Q4
Sell
-3,981
Closed -$882K 1546
2022
Q3
$882K Buy
+3,981
New +$882K 0.03% 667
2022
Q1
Sell
-810
Closed -$325K 1525
2021
Q4
$325K Buy
+810
New +$325K 0.02% 845
2021
Q2
Sell
-674
Closed -$228K 1062
2021
Q1
$228K Sell
674
-159
-19% -$53.8K 0.02% 717
2020
Q4
$303K Buy
+833
New +$303K 0.05% 589