Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$172K Buy
+15,823
New +$172K ﹤0.01% 1611
2025
Q1
Sell
-186,981
Closed -$1.85M 1700
2024
Q4
$1.85M Buy
186,981
+23,384
+14% +$232K 0.04% 537
2024
Q3
$1.73M Buy
163,597
+98,461
+151% +$1.04M 0.04% 578
2024
Q2
$817K Buy
65,136
+21,603
+50% +$271K 0.02% 906
2024
Q1
$578K Sell
43,533
-588,380
-93% -$7.81M 0.02% 1096
2023
Q4
$7.7M Buy
631,913
+100,103
+19% +$1.22M 0.25% 53
2023
Q3
$6.61M Buy
531,810
+63,764
+14% +$792K 0.24% 68
2023
Q2
$7.08M Sell
468,046
-138,472
-23% -$2.1M 0.26% 67
2023
Q1
$7.64M Buy
606,518
+522,313
+620% +$6.58M 0.31% 24
2022
Q4
$979K Buy
84,205
+72,390
+613% +$842K 0.05% 496
2022
Q3
$132K Sell
11,815
-462,380
-98% -$5.17M 0.01% 1416
2022
Q2
$5.28M Buy
474,195
+442,132
+1,379% +$4.92M 0.23% 40
2022
Q1
$542K Sell
32,063
-23,153
-42% -$391K 0.02% 774
2021
Q4
$1.15M Buy
+55,216
New +$1.15M 0.07% 349
2021
Q3
Sell
-203,371
Closed -$3.02M 1206
2021
Q2
$3.02M Buy
203,371
+185,371
+1,030% +$2.75M 0.29% 27
2021
Q1
$221K Sell
18,000
-7,991
-31% -$98.1K 0.02% 731
2020
Q4
$228K Sell
25,991
-112,557
-81% -$987K 0.04% 723
2020
Q3
$923K Buy
+138,548
New +$923K 0.19% 140