Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Buy
114,328
+102,243
+846% +$2.05M 0.01% 330
2025
Q1
$293K Buy
+12,085
New +$293K ﹤0.01% 577
2024
Q4
Sell
-60,632
Closed -$2.91M 741
2024
Q3
$2.91M Buy
60,632
+10,792
+22% +$518K 0.06% 207
2024
Q2
$2.35M Buy
+49,840
New +$2.35M 0.05% 195
2023
Q3
Sell
-59,056
Closed -$3.03M 534
2023
Q2
$3.03M Buy
59,056
+36,864
+166% +$1.89M 0.07% 166
2023
Q1
$1.23M Buy
+22,192
New +$1.23M 0.02% 356
2022
Q3
Sell
-39,531
Closed -$1.83K 1454
2022
Q2
$1.83K Buy
+39,531
New +$1.83K 0.02% 739
2021
Q2
Sell
-14,273
Closed -$542K 1324
2021
Q1
$542K Buy
+14,273
New +$542K 0.01% 808
2015
Q3
Sell
-15,790
Closed -$426K 456
2015
Q2
$426K Buy
+15,790
New +$426K 0.01% 285