Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.12M Buy
+15,047
New +$4.12M 0.05% 470
2024
Q3
Sell
-501
Closed -$238K 2057
2024
Q2
$238K Buy
+501
New +$238K ﹤0.01% 1477
2024
Q1
Sell
-1,062
Closed -$465K 2242
2023
Q4
$465K Sell
1,062
-5,168
-83% -$2.26M 0.01% 1106
2023
Q3
$2.48M Buy
6,230
+5,546
+811% +$2.21M 0.09% 293
2023
Q2
$234K Sell
684
-267
-28% -$91.4K 0.01% 1444
2023
Q1
$259K Buy
+951
New +$259K 0.01% 1190
2022
Q3
Sell
-5,724
Closed -$1.08M 1917
2022
Q2
$1.08M Sell
5,724
-9,218
-62% -$1.73M 0.05% 538
2022
Q1
$3.64M Buy
14,942
+4,297
+40% +$1.05M 0.16% 144
2021
Q4
$3.59M Buy
+10,645
New +$3.59M 0.23% 67
2021
Q1
Sell
-1,300
Closed -$235K 1235
2020
Q4
$235K Buy
+1,300
New +$235K 0.04% 702