Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.72M Sell
335,017
-46,139
-12% -$1.34M 0.01% 486
2025
Q1
$11M Buy
381,156
+58,702
+18% +$1.69M 0.02% 444
2024
Q4
$14.4M Buy
322,454
+315,496
+4,534% +$14.1M 0.02% 412
2024
Q3
$307K Buy
6,958
+22
+0.3% +$971 ﹤0.01% 1175
2024
Q2
$268K Sell
6,936
-299,009
-98% -$11.5M ﹤0.01% 1212
2024
Q1
$15M Buy
305,945
+58,029
+23% +$2.84M 0.02% 378
2023
Q4
$12M Buy
247,916
+174,037
+236% +$8.41M 0.02% 411
2023
Q3
$2.79M Buy
73,879
+66,835
+949% +$2.52M ﹤0.01% 647
2023
Q2
$279K Buy
7,044
+958
+16% +$37.9K ﹤0.01% 1194
2023
Q1
$248K Sell
6,086
-274
-4% -$11.2K ﹤0.01% 1259
2022
Q4
$210K Buy
+6,360
New +$210K ﹤0.01% 1233
2022
Q2
Sell
-6,958
Closed -$360K 1478
2022
Q1
$360K Buy
6,958
+2,363
+51% +$122K ﹤0.01% 1060
2021
Q4
$308K Buy
4,595
+1,391
+43% +$93.2K ﹤0.01% 1137
2021
Q3
$234K Buy
+3,204
New +$234K ﹤0.01% 1243