Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.29M Buy
1,043,829
+910,442
+683% +$4.62M 0.06% 385
2025
Q1
$939K Buy
133,387
+13,228
+11% +$93.1K 0.01% 841
2024
Q4
$1.21M Sell
120,159
-17,566
-13% -$177K 0.03% 677
2024
Q3
$2.01M Buy
137,725
+25,876
+23% +$379K 0.04% 510
2024
Q2
$1.75M Buy
+111,849
New +$1.75M 0.04% 601
2024
Q1
Sell
-15,300
Closed -$217K 2306
2023
Q4
$217K Sell
15,300
-75,777
-83% -$1.07M 0.01% 1517
2023
Q3
$1.22M Buy
+91,077
New +$1.22M 0.05% 573
2022
Q3
Sell
-91,415
Closed -$1.54M 1974
2022
Q2
$1.54M Buy
91,415
+68,058
+291% +$1.14M 0.07% 421
2022
Q1
$462K Sell
23,357
-67,443
-74% -$1.33M 0.02% 852
2021
Q4
$2.18M Buy
+90,800
New +$2.18M 0.14% 184