Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.42M Sell
936,135
-104,589
-10% -$382K ﹤0.01% 932
2025
Q1
$2.77M Sell
1,040,724
-634,931
-38% -$1.69M ﹤0.01% 1004
2024
Q4
$6.79M Buy
1,675,655
+1,284,537
+328% +$5.2M 0.01% 653
2024
Q3
$1.62M Buy
391,118
+189,230
+94% +$783K ﹤0.01% 1216
2024
Q2
$495K Buy
+201,888
New +$495K ﹤0.01% 1730
2024
Q1
Sell
-11,606
Closed -$41.5K 2570
2023
Q4
$41.5K Buy
+11,606
New +$41.5K ﹤0.01% 2381
2023
Q1
Sell
-191,235
Closed -$855K 2404
2022
Q4
$855K Buy
191,235
+97,128
+103% +$434K ﹤0.01% 1177
2022
Q3
$744K Sell
94,107
-26,191
-22% -$207K ﹤0.01% 1215
2022
Q2
$723K Buy
+120,298
New +$723K ﹤0.01% 1199
2021
Q4
Sell
-52,830
Closed -$431K 2603
2021
Q3
$431K Buy
+52,830
New +$431K ﹤0.01% 1453