Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,598
Closed -$8.35M 736
2025
Q1
$8.35M Buy
22,598
+22,125
+4,678% +$8.18M 0.15% 172
2024
Q4
$215K Buy
+473
New +$215K ﹤0.01% 556
2024
Q3
Sell
-22,597
Closed -$8.25M 729
2024
Q2
$8.25M Buy
+22,597
New +$8.25M 0.16% 159
2024
Q1
Sell
-94,378
Closed -$20.3M 630
2023
Q4
$20.3M Buy
94,378
+7,907
+9% +$1.7M 0.33% 86
2023
Q3
$18.2M Buy
86,471
+48,171
+126% +$10.1M 0.35% 78
2023
Q2
$7.08M Buy
+38,300
New +$7.08M 0.14% 186
2023
Q1
Sell
-4,906
Closed -$727K 696
2022
Q4
$727K Buy
+4,906
New +$727K 0.01% 551
2020
Q4
Sell
-7,889
Closed -$534K 474
2020
Q3
$534K Buy
+7,889
New +$534K 0.12% 248