Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.87M Sell
23,246
-147,704
-86% -$30.9M 0.05% 417
2025
Q1
$29.2M Buy
+170,950
New +$29.2M 0.4% 48
2024
Q4
Sell
-1,500
Closed -$228K 1642
2024
Q3
$228K Sell
1,500
-2,208
-60% -$336K ﹤0.01% 1421
2024
Q2
$675K Sell
3,708
-3,635
-50% -$662K 0.01% 990
2024
Q1
$1.42M Sell
7,343
-25,674
-78% -$4.95M 0.04% 605
2023
Q4
$8.61M Buy
33,017
+15,717
+91% +$4.1M 0.27% 45
2023
Q3
$3.32M Buy
17,300
+14,220
+462% +$2.73M 0.12% 205
2023
Q2
$650K Buy
+3,080
New +$650K 0.02% 900
2022
Q4
Sell
-2,406
Closed -$291K 1572
2022
Q3
$291K Sell
2,406
-3,124
-56% -$378K 0.01% 1168
2022
Q2
$756K Buy
5,530
+3,668
+197% +$501K 0.03% 686
2022
Q1
$357K Buy
1,862
+813
+78% +$156K 0.02% 977
2021
Q4
$212K Buy
+1,049
New +$212K 0.01% 1079
2021
Q3
Sell
-17,440
Closed -$4.18M 1099
2021
Q2
$4.18M Buy
17,440
+3,216
+23% +$770K 0.4% 22
2021
Q1
$3.62M Buy
14,224
+12,908
+981% +$3.29M 0.34% 33
2020
Q4
$282K Sell
1,316
-6,197
-82% -$1.33M 0.05% 621
2020
Q3
$1.24M Buy
+7,513
New +$1.24M 0.25% 68