Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.9M Buy
+120,484
New +$1.9M 0.03% 118
2024
Q4
Sell
-170,735
Closed -$2.18M 268
2024
Q3
$2.18M Buy
170,735
+122,096
+251% +$1.56M 0.04% 102
2024
Q2
$686K Buy
+48,639
New +$686K 0.01% 234
2024
Q1
Sell
-178,262
Closed -$2.67M 496
2023
Q4
$2.67M Buy
178,262
+86,053
+93% +$1.29M 0.05% 69
2023
Q3
$972K Buy
+92,209
New +$972K 0.02% 125
2023
Q1
Sell
-42,524
Closed -$469K 509
2022
Q4
$469K Buy
+42,524
New +$469K 0.01% 196
2022
Q3
Sell
-13,323
Closed -$177K 365
2022
Q2
$177K Buy
+13,323
New +$177K ﹤0.01% 199
2022
Q1
Sell
-2,115
Closed -$90K 310
2021
Q4
$90K Buy
+2,115
New +$90K ﹤0.01% 226
2021
Q2
Sell
-17,540
Closed -$1.11M 783
2021
Q1
$1.11M Buy
17,540
+16,825
+2,353% +$1.06M 0.01% 231
2020
Q4
$35K Buy
+715
New +$35K ﹤0.01% 637