Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$488K Buy
+2,238
New +$488K 0.01% 1234
2025
Q1
Sell
-2,660
Closed -$383K 1803
2024
Q4
$383K Sell
2,660
-96,749
-97% -$13.9M 0.01% 1200
2024
Q3
$11.9M Buy
99,409
+95,122
+2,219% +$11.4M 0.24% 81
2024
Q2
$466K Buy
4,287
+2,714
+173% +$295K 0.01% 1159
2024
Q1
$211K Buy
+1,573
New +$211K 0.01% 1652
2023
Q4
Sell
-19,827
Closed -$2.52M 1983
2023
Q3
$2.52M Buy
19,827
+7,615
+62% +$966K 0.09% 290
2023
Q2
$1.32M Buy
12,212
+2,608
+27% +$281K 0.05% 549
2023
Q1
$847K Buy
+9,604
New +$847K 0.03% 669
2022
Q4
Sell
-106,369
Closed -$6.14M 1810
2022
Q3
$6.14M Buy
+106,369
New +$6.14M 0.24% 109
2022
Q2
Sell
-12,294
Closed -$759K 1817
2022
Q1
$759K Sell
12,294
-1,806
-13% -$111K 0.03% 631
2021
Q4
$992K Buy
+14,100
New +$992K 0.06% 391
2020
Q4
Sell
-10,414
Closed -$357K 1058
2020
Q3
$357K Buy
+10,414
New +$357K 0.07% 435