Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$416K Sell
5,604
-171
-3% -$12.7K 0.03% 289
2025
Q1
$377K Sell
5,775
-80,280
-93% -$5.24M 0.03% 273
2024
Q4
$7.34M Sell
86,055
-30,529
-26% -$2.61M 0.55% 47
2024
Q3
$9.1M Buy
116,584
+59,086
+103% +$4.61M 0.68% 36
2024
Q2
$3.34M Buy
57,498
+53,871
+1,485% +$3.13M 0.27% 95
2024
Q1
$243K Buy
+3,627
New +$243K 0.02% 344
2023
Q1
Sell
-44,096
Closed -$3.14M 280
2022
Q4
$3.14M Sell
44,096
-4,839
-10% -$345K 0.31% 71
2022
Q3
$4.21M Buy
48,935
+10,333
+27% +$889K 0.44% 54
2022
Q2
$2.7M Buy
38,602
+5,892
+18% +$412K 0.28% 59
2022
Q1
$3.78M Buy
32,710
+31,145
+1,990% +$3.6M 0.33% 48
2021
Q4
$295K Buy
1,565
+737
+89% +$139K 0.03% 161
2021
Q3
$215K Buy
+828
New +$215K 0.02% 191
2021
Q1
Sell
-1,290
Closed -$302K 243
2020
Q4
$302K Sell
1,290
-2,057
-61% -$482K 0.04% 130
2020
Q3
$659K Buy
3,347
+536
+19% +$106K 0.1% 72
2020
Q2
$490K Buy
+2,811
New +$490K 0.08% 82