Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.94M Buy
+220,089
New +$3.94M ﹤0.01% 877
2025
Q1
Sell
-44,590
Closed -$527K 3294
2024
Q4
$527K Buy
+44,590
New +$527K ﹤0.01% 1913
2024
Q3
Sell
-79,633
Closed -$584K 3105
2024
Q2
$584K Sell
79,633
-807,611
-91% -$5.92M ﹤0.01% 1649
2024
Q1
$6.81M Buy
887,244
+377,401
+74% +$2.9M 0.01% 581
2023
Q4
$7.44M Buy
509,843
+485,239
+1,972% +$7.08M 0.01% 540
2023
Q3
$452K Buy
+24,604
New +$452K ﹤0.01% 1687
2023
Q2
Sell
-219,977
Closed -$2.44M 2901
2023
Q1
$2.44M Buy
+219,977
New +$2.44M 0.01% 766
2022
Q4
Sell
-646,706
Closed -$7.73M 2675
2022
Q3
$7.73M Buy
646,706
+628,399
+3,433% +$7.51M 0.04% 344
2022
Q2
$581K Buy
+18,307
New +$581K ﹤0.01% 1298
2022
Q1
Sell
-17,863
Closed -$899K 2905
2021
Q4
$899K Sell
17,863
-260,574
-94% -$13.1M ﹤0.01% 1276
2021
Q3
$9.9M Buy
278,437
+267,996
+2,567% +$9.52M 0.03% 290
2021
Q2
$464K Buy
10,441
+4,073
+64% +$181K ﹤0.01% 1664
2021
Q1
$232K Sell
6,368
-68,632
-92% -$2.5M ﹤0.01% 2070
2020
Q4
$3.21M Sell
75,000
-114,591
-60% -$4.91M 0.02% 549
2020
Q3
$3.81M Buy
+189,591
New +$3.81M 0.05% 414