Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Buy
14,356
+10,856
+310% +$877K 0.01% 904
2025
Q1
$285K Sell
3,500
-18,525
-84% -$1.51M ﹤0.01% 1299
2024
Q4
$1.61M Buy
+22,025
New +$1.61M 0.03% 578
2024
Q3
Sell
-53,962
Closed -$2.76M 2138
2024
Q2
$2.76M Buy
53,962
+4,783
+10% +$244K 0.06% 428
2024
Q1
$2.64M Buy
49,179
+27,916
+131% +$1.5M 0.07% 335
2023
Q4
$962K Sell
21,263
-81,588
-79% -$3.69M 0.03% 738
2023
Q3
$5.06M Buy
102,851
+94,320
+1,106% +$4.64M 0.19% 106
2023
Q2
$407K Buy
+8,531
New +$407K 0.02% 1133
2022
Q2
Sell
-17,201
Closed -$542K 2035
2022
Q1
$542K Sell
17,201
-114,216
-87% -$3.6M 0.02% 776
2021
Q4
$3.23M Buy
+131,417
New +$3.23M 0.2% 95
2021
Q1
Sell
-20,607
Closed -$473K 1306
2020
Q4
$473K Sell
20,607
-10,551
-34% -$242K 0.08% 396
2020
Q3
$525K Buy
+31,158
New +$525K 0.11% 311