Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Buy
+12,222
New +$1.61M 0.02% 782
2025
Q1
Sell
-2,036
Closed -$221K 1799
2024
Q4
$221K Sell
2,036
-25,580
-93% -$2.78M ﹤0.01% 1443
2024
Q3
$2.95M Buy
+27,616
New +$2.95M 0.06% 376
2024
Q2
Sell
-18,594
Closed -$1.72M 2017
2024
Q1
$1.72M Sell
18,594
-526
-3% -$48.7K 0.05% 520
2023
Q4
$1.44M Sell
19,120
-24,617
-56% -$1.86M 0.05% 524
2023
Q3
$2.65M Buy
43,737
+35,962
+463% +$2.18M 0.1% 275
2023
Q2
$561K Buy
+7,775
New +$561K 0.02% 978
2022
Q4
Sell
-8,931
Closed -$376K 1807
2022
Q3
$376K Buy
+8,931
New +$376K 0.01% 1030
2022
Q2
Sell
-23,372
Closed -$1.23M 1812
2022
Q1
$1.23M Buy
23,372
+15,408
+193% +$812K 0.05% 451
2021
Q4
$546K Buy
7,964
+4,664
+141% +$320K 0.03% 614
2021
Q3
$250K Buy
+3,300
New +$250K 0.02% 753