Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.71M Buy
+22,137
New +$5.71M 0.06% 365
2025
Q1
Sell
-7,978
Closed -$1.82M 1951
2024
Q4
$1.82M Buy
7,978
+1,552
+24% +$355K 0.04% 542
2024
Q3
$1.57M Buy
6,426
+5,322
+482% +$1.3M 0.03% 606
2024
Q2
$211K Sell
1,104
-3,888
-78% -$744K ﹤0.01% 1540
2024
Q1
$989K Buy
4,992
+3,307
+196% +$655K 0.03% 805
2023
Q4
$290K Sell
1,685
-12,481
-88% -$2.15M 0.01% 1355
2023
Q3
$2.09M Sell
14,166
-15,251
-52% -$2.26M 0.08% 347
2023
Q2
$6.43M Sell
29,417
-3,883
-12% -$848K 0.24% 80
2023
Q1
$7.29M Buy
33,300
+31,520
+1,771% +$6.9M 0.3% 46
2022
Q4
$370K Buy
+1,780
New +$370K 0.02% 914
2022
Q3
Sell
-1,406
Closed -$295K 1904
2022
Q2
$295K Buy
+1,406
New +$295K 0.01% 1080
2020
Q4
Sell
-2,235
Closed -$383K 1142
2020
Q3
$383K Buy
+2,235
New +$383K 0.08% 415