Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$202K Sell
2,051
-101,277
-98% -$9.99M ﹤0.01% 1582
2025
Q1
$10.8M Buy
103,328
+97,181
+1,581% +$10.1M 0.15% 165
2024
Q4
$831K Sell
6,147
-5,854
-49% -$791K 0.02% 832
2024
Q3
$1.87M Sell
12,001
-48,514
-80% -$7.56M 0.04% 545
2024
Q2
$8.96M Buy
60,515
+52,431
+649% +$7.76M 0.18% 97
2024
Q1
$1.43M Sell
8,084
-2,416
-23% -$428K 0.04% 601
2023
Q4
$1.5M Sell
10,500
-92,094
-90% -$13.1M 0.05% 508
2023
Q3
$11.3M Sell
102,594
-17,956
-15% -$1.99M 0.42% 22
2023
Q2
$15.9M Buy
120,550
+116,350
+2,770% +$15.3M 0.59% 5
2023
Q1
$696K Buy
+4,200
New +$696K 0.03% 754
2022
Q3
Sell
-10,413
Closed -$1.47M 1962
2022
Q2
$1.47M Buy
10,413
+5,054
+94% +$714K 0.06% 435
2022
Q1
$1.14M Buy
+5,359
New +$1.14M 0.05% 482
2021
Q3
Sell
-7,530
Closed -$1.82M 1499
2021
Q2
$1.82M Buy
7,530
+5,147
+216% +$1.24M 0.18% 127
2021
Q1
$472K Buy
+2,383
New +$472K 0.04% 419