Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.44M Buy
+374,066
New +$3.44M 0.02% 278
2024
Q4
Sell
-30,110
Closed -$341K 604
2024
Q3
$341K Buy
+30,110
New +$341K 0.01% 381
2024
Q1
Sell
-17,147
Closed -$165K 367
2023
Q4
$165K Sell
17,147
-165,898
-91% -$1.6M ﹤0.01% 334
2023
Q3
$1.68M Sell
183,045
-3,909
-2% -$35.8K 0.04% 197
2023
Q2
$1.87M Buy
186,954
+7,963
+4% +$79.5K 0.04% 223
2023
Q1
$2.04M Buy
178,991
+146,045
+443% +$1.66M 0.04% 295
2022
Q4
$392K Sell
32,946
-168,276
-84% -$2M 0.01% 633
2022
Q3
$2.16M Buy
+201,222
New +$2.16M 0.03% 569
2022
Q2
Sell
-112,087
Closed -$1.27M 1652
2022
Q1
$1.27M Buy
+112,087
New +$1.27M 0.01% 756
2021
Q3
Sell
-28,559
Closed -$327 1295
2021
Q2
$327 Buy
+28,559
New +$327 ﹤0.01% 1003
2019
Q3
Sell
-24,104
Closed -$277K 477
2019
Q2
$277K Buy
+24,104
New +$277K 0.01% 366