Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-391,728
Closed -$1.11M 1909
2025
Q1
$1.11M Buy
391,728
+127,319
+48% +$362K 0.02% 778
2024
Q4
$761K Sell
264,409
-584,547
-69% -$1.68M 0.02% 878
2024
Q3
$2.97M Buy
848,956
+133,756
+19% +$468K 0.06% 372
2024
Q2
$2.36M Buy
715,200
+314,896
+79% +$1.04M 0.05% 483
2024
Q1
$1.47M Sell
400,304
-145,310
-27% -$535K 0.04% 586
2023
Q4
$2.21M Buy
545,614
+159,810
+41% +$646K 0.07% 345
2023
Q3
$1.53M Buy
385,804
+361,320
+1,476% +$1.44M 0.06% 475
2023
Q2
$107K Buy
24,484
+3,407
+16% +$14.8K ﹤0.01% 1647
2023
Q1
$86.6K Sell
21,077
-957,195
-98% -$3.93M ﹤0.01% 1455
2022
Q4
$4.3M Buy
+978,272
New +$4.3M 0.23% 122
2022
Q3
Sell
-1,384,120
Closed -$4.71M 1717
2022
Q2
$4.71M Buy
1,384,120
+438,238
+46% +$1.49M 0.2% 121
2022
Q1
$4.83M Buy
945,882
+47,124
+5% +$240K 0.21% 51
2021
Q4
$3.51M Buy
898,758
+860,958
+2,278% +$3.36M 0.22% 72
2021
Q3
$148K Sell
37,800
-155,624
-80% -$609K 0.01% 929
2021
Q2
$905K Sell
193,424
-225,590
-54% -$1.06M 0.09% 300
2021
Q1
$1.78M Buy
+419,014
New +$1.78M 0.17% 123