Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
10,710
+120
+1% +$12.2K 0.01% 1236
2025
Q1
$1.12M Sell
10,590
-1,127
-10% -$120K 0.01% 1119
2024
Q4
$1.28M Buy
11,717
+1,867
+19% +$204K 0.01% 1041
2024
Q3
$1.43M Sell
9,850
-4,018
-29% -$582K 0.01% 942
2024
Q2
$2.02M Buy
13,868
+1,789
+15% +$261K 0.01% 744
2024
Q1
$1.74M Buy
12,079
+10,543
+686% +$1.52M 0.02% 748
2023
Q4
$143K Buy
1,536
+822
+115% +$76.8K ﹤0.01% 1821
2023
Q3
$63K Buy
714
+35
+5% +$3.09K ﹤0.01% 2017
2023
Q2
$76.3K Sell
679
-2,408
-78% -$271K ﹤0.01% 1945
2023
Q1
$390K Sell
3,087
-735
-19% -$92.9K ﹤0.01% 1226
2022
Q4
$6.48K Buy
+3,822
New +$6.48K ﹤0.01% 2507
2022
Q1
Sell
-4,848
Closed -$622K 1241
2021
Q4
$622K Sell
4,848
-6,539
-57% -$839K 0.01% 974
2021
Q3
$1.63M Buy
11,387
+5,516
+94% +$792K 0.04% 369
2021
Q2
$684K Buy
5,871
+3,036
+107% +$354K 0.02% 636
2021
Q1
$228K Buy
+2,835
New +$228K 0.01% 907