Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$975K Buy
+5,770
New +$975K 0.12% 79
2025
Q1
Sell
-278
Closed -$47.2K 1776
2024
Q4
$47.2K Sell
278
-20
-7% -$3.4K 0.01% 1449
2024
Q3
$51.8K Buy
298
+150
+101% +$26.1K 0.01% 1431
2024
Q2
$25.5K Sell
148
-52
-26% -$8.94K ﹤0.01% 1529
2024
Q1
$52.1K Buy
+200
New +$52.1K 0.01% 1276
2023
Q4
Sell
-4,065
Closed -$691K 1735
2023
Q3
$691K Buy
4,065
+2,335
+135% +$397K 0.15% 57
2023
Q2
$357K Buy
1,730
+1,252
+262% +$259K 0.1% 126
2023
Q1
$109K Sell
478
-1,242
-72% -$284K 0.04% 725
2022
Q4
$331K Buy
1,720
+550
+47% +$106K 0.11% 108
2022
Q3
$220K Buy
1,170
+790
+208% +$149K 0.11% 164
2022
Q2
$73K Buy
380
+313
+467% +$60.1K 0.05% 698
2022
Q1
$15K Sell
67
-7
-9% -$1.57K 0.01% 1531
2021
Q4
$22K Sell
74
-390
-84% -$116K 0.01% 1443
2021
Q3
$131K Buy
464
+233
+101% +$65.8K 0.08% 317
2021
Q2
$57K Buy
+231
New +$57K 0.04% 712