Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Buy
32,099
+15,284
+91% +$767K ﹤0.01% 1481
2025
Q1
$793K Buy
16,815
+4,576
+37% +$216K ﹤0.01% 1850
2024
Q4
$647K Sell
12,239
-7,924
-39% -$419K ﹤0.01% 1978
2024
Q3
$1.12M Buy
20,163
+2,567
+15% +$143K ﹤0.01% 1523
2024
Q2
$1.04M Sell
17,596
-10,517
-37% -$620K ﹤0.01% 1481
2024
Q1
$1.93M Buy
28,113
+1,939
+7% +$133K ﹤0.01% 1125
2023
Q4
$2.12M Buy
26,174
+13,800
+112% +$1.12M 0.01% 1032
2023
Q3
$799K Sell
12,374
-13,199
-52% -$852K ﹤0.01% 1454
2023
Q2
$2.16M Sell
25,573
-2,802
-10% -$237K 0.01% 942
2023
Q1
$3.16M Sell
28,375
-2,186
-7% -$243K 0.01% 777
2022
Q4
$3.66M Buy
30,561
+18,125
+146% +$2.17M 0.01% 714
2022
Q3
$1.25M Buy
12,436
+14
+0.1% +$1.4K 0.01% 958
2022
Q2
$910K Buy
12,422
+772
+7% +$56.6K ﹤0.01% 932
2022
Q1
$1.45M Buy
+11,650
New +$1.45M 0.01% 824
2019
Q3
Sell
-5,004
Closed -$307K 791
2019
Q2
$307K Sell
5,004
-1,362
-21% -$83.6K ﹤0.01% 875
2019
Q1
$428K Buy
+6,366
New +$428K 0.01% 710