Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-63,213
Closed -$2.4M 1354
2025
Q1
$2.4M Sell
63,213
-78,275
-55% -$2.97M ﹤0.01% 81
2024
Q4
$7.27M Buy
141,488
+72,342
+105% +$3.72M ﹤0.01% 43
2024
Q3
$3.54M Sell
69,146
-107,018
-61% -$5.48M ﹤0.01% 75
2024
Q2
$8.06M Buy
176,164
+164,450
+1,404% +$7.53M ﹤0.01% 54
2024
Q1
$555K Buy
+11,714
New +$555K ﹤0.01% 121
2023
Q4
Sell
-119,986
Closed -$5.35M 353
2023
Q3
$5.35M Buy
119,986
+105,577
+733% +$4.71M ﹤0.01% 75
2023
Q2
$753K Buy
+14,409
New +$753K ﹤0.01% 112
2023
Q1
Sell
-132,139
Closed -$6.5M 341
2022
Q4
$6.5M Buy
132,139
+55,694
+73% +$2.74M 0.01% 53
2022
Q3
$3.15M Sell
76,445
-25,879
-25% -$1.07M ﹤0.01% 55
2022
Q2
$5.18M Buy
102,324
+89,278
+684% +$4.52M 0.01% 47
2022
Q1
$854K Sell
13,046
-36,591
-74% -$2.4M ﹤0.01% 72
2021
Q4
$3.71M Buy
49,637
+45,056
+984% +$3.37M ﹤0.01% 61
2021
Q3
$307K Sell
4,581
-28,633
-86% -$1.92M ﹤0.01% 80
2021
Q2
$2.25M Buy
+33,214
New +$2.25M ﹤0.01% 43