Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Buy
+12,675
New +$2M 0.5% 24
2025
Q1
Sell
-5,432
Closed -$729K 75
2024
Q4
$729K Sell
5,432
-4,833
-47% -$649K 0.16% 42
2024
Q3
$1.25M Buy
10,265
+9,386
+1,068% +$1.14M 0.28% 31
2024
Q2
$795K Sell
879
-7,911
-90% -$7.15M 0.19% 38
2024
Q1
$795K Buy
8,790
+2,820
+47% +$255K 0.19% 38
2023
Q4
$296K Buy
5,970
+570
+11% +$28.2K 0.08% 66
2023
Q3
$235K Buy
5,400
+50
+0.9% +$2.18K 0.07% 66
2023
Q2
$226K Buy
+5,350
New +$226K 0.06% 74
2022
Q4
Sell
-200
Closed -$2K 293
2022
Q3
$2K Sell
200
-640
-76% -$6.4K ﹤0.01% 383
2022
Q2
$13K Buy
840
+320
+62% +$4.95K ﹤0.01% 264
2022
Q1
$14K Buy
520
+20
+4% +$538 ﹤0.01% 292
2021
Q4
$15K Buy
+500
New +$15K ﹤0.01% 265