Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$569K Buy
3,107
+1,586
+104% +$291K 0.01% 1176
2025
Q1
$267K Sell
1,521
-32,256
-95% -$5.67M ﹤0.01% 1326
2024
Q4
$6.34M Buy
33,777
+16,118
+91% +$3.02M 0.13% 200
2024
Q3
$3.39M Buy
+17,659
New +$3.39M 0.07% 332
2024
Q2
Sell
-4,132
Closed -$732K 1902
2024
Q1
$732K Sell
4,132
-5,722
-58% -$1.01M 0.02% 967
2023
Q4
$1.52M Buy
9,854
+6,317
+179% +$972K 0.05% 505
2023
Q3
$493K Buy
3,537
+337
+11% +$47K 0.02% 1023
2023
Q2
$472K Buy
3,200
+103
+3% +$15.2K 0.02% 1056
2023
Q1
$471K Buy
+3,097
New +$471K 0.02% 924
2022
Q4
Sell
-2,105
Closed -$246K 1673
2022
Q3
$246K Buy
+2,105
New +$246K 0.01% 1253
2022
Q1
Sell
-3,163
Closed -$575K 1631
2021
Q4
$575K Buy
+3,163
New +$575K 0.04% 592
2020
Q4
Sell
-2,891
Closed -$314K 993
2020
Q3
$314K Buy
+2,891
New +$314K 0.06% 482