Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Sell
162,093
-233,145
-59% -$1.54M ﹤0.01% 3240
2025
Q1
$2M Buy
395,238
+342,630
+651% +$1.74M ﹤0.01% 2592
2024
Q4
$310K Sell
52,608
-579,703
-92% -$3.41M ﹤0.01% 4485
2024
Q3
$4.7M Buy
632,311
+429,211
+211% +$3.19M ﹤0.01% 1812
2024
Q2
$1.47M Buy
203,100
+87,600
+76% +$636K ﹤0.01% 2707
2024
Q1
$944K Sell
115,500
-11,065
-9% -$90.4K ﹤0.01% 3256
2023
Q4
$871K Sell
126,565
-466,733
-79% -$3.21M ﹤0.01% 3174
2023
Q3
$2.97M Buy
593,298
+77,893
+15% +$390K ﹤0.01% 2036
2023
Q2
$2.47M Buy
515,405
+192,549
+60% +$924K ﹤0.01% 2262
2023
Q1
$1.24M Buy
322,856
+247,112
+326% +$949K ﹤0.01% 2976
2022
Q4
$284K Buy
75,744
+42,909
+131% +$161K ﹤0.01% 4384
2022
Q3
$121K Sell
32,835
-66,990
-67% -$247K ﹤0.01% 5045
2022
Q2
$307K Sell
99,825
-35,310
-26% -$109K ﹤0.01% 4612
2022
Q1
$831K Buy
135,135
+45,613
+51% +$280K ﹤0.01% 3924
2021
Q4
$960K Sell
89,522
-33,772
-27% -$362K ﹤0.01% 3891
2021
Q3
$2.54M Buy
+123,294
New +$2.54M ﹤0.01% 2743