Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.09M Buy
39,220
+31,948
+439% +$1.7M 0.02% 699
2025
Q1
$258K Sell
7,272
-69,691
-91% -$2.47M ﹤0.01% 1338
2024
Q4
$2.68M Buy
76,963
+47,318
+160% +$1.65M 0.06% 427
2024
Q3
$1.15M Sell
29,645
-583
-2% -$22.6K 0.02% 736
2024
Q2
$1.07M Buy
30,228
+5,879
+24% +$208K 0.02% 784
2024
Q1
$807K Buy
24,349
+19,449
+397% +$645K 0.02% 912
2023
Q4
$214K Sell
4,900
-73,378
-94% -$3.21M 0.01% 1523
2023
Q3
$3.59M Sell
78,278
-5,209
-6% -$239K 0.13% 183
2023
Q2
$4.17M Buy
83,487
+11,197
+15% +$559K 0.15% 156
2023
Q1
$3.87M Buy
72,290
+36,214
+100% +$1.94M 0.16% 206
2022
Q4
$2.47M Buy
+36,076
New +$2.47M 0.13% 209
2022
Q3
Sell
-58,184
Closed -$1.99M 1618
2022
Q2
$1.99M Buy
58,184
+9,984
+21% +$341K 0.09% 317
2022
Q1
$2.07M Buy
+48,200
New +$2.07M 0.09% 279
2021
Q3
Sell
-5,500
Closed -$261K 1126
2021
Q2
$261K Buy
+5,500
New +$261K 0.03% 730
2021
Q1
Sell
-8,165
Closed -$243K 969
2020
Q4
$243K Buy
+8,165
New +$243K 0.04% 690