Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.19M Buy
15,086
+12,702
+533% +$5.21M 0.02% 474
2025
Q1
$740K Sell
2,384
-179
-7% -$55.6K ﹤0.01% 982
2024
Q4
$831K Buy
+2,563
New +$831K ﹤0.01% 917
2024
Q2
Sell
-6,800
Closed -$1.5M 1993
2024
Q1
$1.5M Sell
6,800
-1,300
-16% -$287K 0.01% 762
2023
Q4
$1.84M Sell
8,100
-1,100
-12% -$249K 0.01% 643
2023
Q3
$1.53M Sell
9,200
-100
-1% -$16.6K 0.01% 720
2023
Q2
$1.33M Buy
9,300
+400
+4% +$57.2K 0.01% 819
2023
Q1
$1.27M Sell
8,900
-2,900
-25% -$413K 0.01% 842
2022
Q4
$839K Buy
11,800
+900
+8% +$64K ﹤0.01% 1008
2022
Q3
$1.04M Buy
10,900
+7,200
+195% +$686K ﹤0.01% 878
2022
Q2
$323K Buy
+3,700
New +$323K ﹤0.01% 1479