Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Sell
164,404
-466,391
-74% -$4.94M 0.01% 431
2025
Q1
$4.78M Sell
630,795
-457,767
-42% -$3.47M 0.02% 366
2024
Q4
$8.83M Buy
1,088,562
+323,574
+42% +$2.62M 0.04% 276
2024
Q3
$7.04M Buy
764,988
+423,748
+124% +$3.9M 0.04% 316
2024
Q2
$3.09M Sell
341,240
-602,205
-64% -$5.45M 0.02% 449
2024
Q1
$6.61M Buy
943,445
+573,799
+155% +$4.02M 0.03% 328
2023
Q4
$2.04M Sell
369,646
-247,785
-40% -$1.37M 0.01% 511
2023
Q3
$3.02M Buy
+617,431
New +$3.02M 0.02% 440
2022
Q2
Sell
-65,967
Closed -$519K 1024
2022
Q1
$519K Buy
65,967
+34,044
+107% +$268K ﹤0.01% 886
2021
Q4
$231K Buy
31,923
+3,645
+13% +$26.4K ﹤0.01% 714
2021
Q3
$176K Buy
+28,278
New +$176K ﹤0.01% 676
2021
Q1
Sell
-36,422
Closed -$255K 522
2020
Q4
$255K Buy
+36,422
New +$255K ﹤0.01% 515