Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$857K Buy
+42,439
New +$857K 0.01% 1028
2025
Q1
Sell
-357,883
Closed -$4.24M 2075
2024
Q4
$4.24M Buy
357,883
+269,883
+307% +$3.2M 0.09% 298
2024
Q3
$1.58M Buy
88,000
+49,832
+131% +$894K 0.03% 604
2024
Q2
$671K Buy
38,168
+7,972
+26% +$140K 0.01% 994
2024
Q1
$775K Sell
30,196
-29,090
-49% -$746K 0.02% 939
2023
Q4
$1.55M Buy
59,286
+45,389
+327% +$1.18M 0.05% 499
2023
Q3
$320K Buy
+13,897
New +$320K 0.01% 1262
2023
Q2
Sell
-539,699
Closed -$6.41M 2219
2023
Q1
$6.41M Buy
+539,699
New +$6.41M 0.26% 91
2022
Q2
Sell
-40,809
Closed -$1.23M 2075
2022
Q1
$1.23M Buy
+40,809
New +$1.23M 0.05% 452
2021
Q4
Sell
-5,570
Closed -$224K 1771
2021
Q3
$224K Buy
+5,570
New +$224K 0.02% 817