Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
+111,411
New +$1.25M 0.01% 872
2025
Q1
Sell
-97,948
Closed -$771K 1940
2024
Q4
$771K Sell
97,948
-517,852
-84% -$4.08M 0.02% 871
2024
Q3
$7.72M Buy
+615,800
New +$7.72M 0.16% 135
2024
Q1
Sell
-116,584
Closed -$1.2M 2220
2023
Q4
$1.2M Sell
116,584
-255,964
-69% -$2.64M 0.04% 612
2023
Q3
$2.62M Buy
372,548
+61,559
+20% +$433K 0.1% 278
2023
Q2
$3.86M Buy
310,989
+194,435
+167% +$2.41M 0.14% 177
2023
Q1
$1.06M Buy
116,554
+96,110
+470% +$871K 0.04% 572
2022
Q4
$86.7K Buy
+20,444
New +$86.7K ﹤0.01% 1445
2022
Q3
Sell
-118,555
Closed -$977K 1895
2022
Q2
$977K Buy
118,555
+11,035
+10% +$90.9K 0.04% 588
2022
Q1
$1.94M Buy
107,520
+38,207
+55% +$689K 0.08% 298
2021
Q4
$2.66M Buy
69,313
+51,045
+279% +$1.96M 0.17% 144
2021
Q3
$915K Buy
18,268
+15,055
+469% +$754K 0.07% 311
2021
Q2
$204K Sell
3,213
-18,214
-85% -$1.16M 0.02% 859
2021
Q1
$1.43M Buy
21,427
+2,627
+14% +$175K 0.13% 173
2020
Q4
$1.29M Buy
+18,800
New +$1.29M 0.22% 103