Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$808K Sell
19,609
-153,936
-89% -$6.34M 0.01% 1044
2025
Q1
$7.24M Buy
173,545
+139,317
+407% +$5.82M 0.1% 246
2024
Q4
$2.01M Buy
+34,228
New +$2.01M 0.04% 509
2024
Q3
Sell
-62,387
Closed -$3.98M 1664
2024
Q2
$3.98M Buy
62,387
+58,687
+1,586% +$3.74M 0.08% 308
2024
Q1
$348K Buy
+3,700
New +$348K 0.01% 1373
2023
Q4
Sell
-34,155
Closed -$2.13M 1810
2023
Q3
$2.13M Sell
34,155
-28,011
-45% -$1.75M 0.08% 342
2023
Q2
$4.6M Buy
62,166
+48,132
+343% +$3.56M 0.17% 131
2023
Q1
$1.11M Buy
14,034
+6,779
+93% +$534K 0.05% 553
2022
Q4
$496K Sell
7,255
-2,395
-25% -$164K 0.03% 776
2022
Q3
$512K Sell
9,650
-62,932
-87% -$3.34M 0.02% 891
2022
Q2
$4.56M Buy
+72,582
New +$4.56M 0.2% 130
2021
Q4
Sell
-3,500
Closed -$273K 1392
2021
Q3
$273K Sell
3,500
-31,600
-90% -$2.46M 0.02% 709
2021
Q2
$2.67M Buy
+35,100
New +$2.67M 0.26% 55