Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Buy
12,002
+7,332
+157% +$1.24M ﹤0.01% 1166
2025
Q1
$720K Sell
4,670
-5,955
-56% -$918K ﹤0.01% 1689
2024
Q4
$1.8M Buy
+10,625
New +$1.8M ﹤0.01% 1220
2024
Q3
Sell
-14,811
Closed -$2.55M 2859
2024
Q2
$2.55M Sell
14,811
-2,146
-13% -$369K ﹤0.01% 959
2024
Q1
$4.42M Sell
16,957
-4,989
-23% -$1.3M 0.01% 739
2023
Q4
$4.38M Sell
21,946
-23,023
-51% -$4.59M 0.01% 720
2023
Q3
$7.64M Buy
44,969
+20,163
+81% +$3.43M 0.02% 474
2023
Q2
$5.12M Buy
24,806
+23,740
+2,227% +$4.9M 0.02% 563
2023
Q1
$244K Sell
1,066
-6,142
-85% -$1.41M ﹤0.01% 1777
2022
Q4
$1.39M Buy
7,208
+5,881
+443% +$1.13M 0.01% 943
2022
Q3
$250K Sell
1,327
-6,223
-82% -$1.17M ﹤0.01% 1709
2022
Q2
$1.45M Buy
7,550
+5,078
+205% +$977K 0.01% 886
2022
Q1
$541K Sell
2,472
-6,498
-72% -$1.42M ﹤0.01% 1456
2021
Q4
$2.72M Buy
+8,970
New +$2.72M 0.01% 724
2021
Q3
Sell
-1,138
Closed -$282K 2573
2021
Q2
$282K Sell
1,138
-3,343
-75% -$828K ﹤0.01% 2008
2021
Q1
$977K Buy
+4,481
New +$977K 0.01% 1095
2019
Q3
Sell
-1,490
Closed -$204K 2452
2019
Q2
$204K Buy
+1,490
New +$204K ﹤0.01% 2027