Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Hold
14,371
0.02% 152
2025
Q1
$862K Buy
+14,371
New +$862K 0.02% 139
2024
Q3
Sell
-9,709
Closed -$1.31M 240
2024
Q2
$1.31M Buy
9,709
+7,715
+387% +$1.04M 0.02% 178
2024
Q1
$380K Buy
+1,994
New +$380K 0.01% 285
2023
Q3
Sell
-3,297
Closed -$514K 315
2023
Q2
$514K Sell
3,297
-665
-17% -$104K 0.01% 228
2023
Q1
$557K Sell
3,962
-312
-7% -$43.8K 0.01% 227
2022
Q4
$485K Buy
+4,274
New +$485K 0.01% 192
2021
Q4
Sell
-1,443
Closed -$125K 331
2021
Q3
$125K Buy
+1,443
New +$125K ﹤0.01% 560
2018
Q2
Sell
-132,332
Closed -$2.63M 241
2018
Q1
$2.63M Buy
+132,332
New +$2.63M 0.03% 180