Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.13M Sell
555,761
-357,998
-39% -$2.02M ﹤0.01% 3447
2025
Q1
$4.19M Sell
913,759
-359,961
-28% -$1.65M ﹤0.01% 3106
2024
Q4
$7.88M Buy
1,273,720
+355,999
+39% +$2.2M ﹤0.01% 2571
2024
Q3
$6.28M Buy
917,721
+725,974
+379% +$4.97M ﹤0.01% 2069
2024
Q2
$1.02M Sell
191,747
-66,757
-26% -$356K ﹤0.01% 3389
2024
Q1
$1.29M Buy
258,504
+2,130
+0.8% +$10.6K ﹤0.01% 3366
2023
Q4
$1.78M Buy
256,374
+212,274
+481% +$1.48M ﹤0.01% 2966
2023
Q3
$260K Sell
44,100
-76,627
-63% -$452K ﹤0.01% 4089
2023
Q2
$998K Buy
120,727
+90,814
+304% +$751K ﹤0.01% 3304
2023
Q1
$185K Buy
29,913
+10,460
+54% +$64.7K ﹤0.01% 4396
2022
Q4
$131K Sell
19,453
-2,962
-13% -$19.9K ﹤0.01% 4734
2022
Q3
$185K Sell
22,415
-96,433
-81% -$796K ﹤0.01% 4130
2022
Q2
$1.08M Buy
118,848
+96,342
+428% +$878K ﹤0.01% 2830
2022
Q1
$484K Buy
22,506
+1,782
+9% +$38.3K ﹤0.01% 3778
2021
Q4
$571K Buy
20,724
+12,904
+165% +$356K ﹤0.01% 3872
2021
Q3
$291K Buy
7,820
+6,140
+365% +$228K ﹤0.01% 4041
2021
Q2
$84K Buy
+1,680
New +$84K ﹤0.01% 4970