Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$423K Buy
+887
New +$423K ﹤0.01% 1283
2025
Q1
Sell
-15,510
Closed -$6.27M 1606
2024
Q4
$6.27M Buy
15,510
+12,108
+356% +$4.89M 0.13% 203
2024
Q3
$1.72M Sell
3,402
-3,987
-54% -$2.01M 0.04% 580
2024
Q2
$3.18M Buy
+7,389
New +$3.18M 0.06% 394
2024
Q1
Sell
-2,225
Closed -$721K 1915
2023
Q4
$721K Sell
2,225
-2,575
-54% -$834K 0.02% 881
2023
Q3
$1.51M Buy
+4,800
New +$1.51M 0.06% 482
2023
Q1
Sell
-953
Closed -$286K 1627
2022
Q4
$286K Buy
+953
New +$286K 0.02% 1076
2021
Q3
Sell
-808
Closed -$206K 1125
2021
Q2
$206K Sell
808
-653
-45% -$166K 0.02% 848
2021
Q1
$360K Buy
+1,461
New +$360K 0.03% 533