Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.33M Buy
367,174
+208,851
+132% +$4.74M ﹤0.01% 2579
2025
Q1
$2.83M Sell
158,323
-227,509
-59% -$4.07M ﹤0.01% 3442
2024
Q4
$6.88M Buy
385,832
+368,673
+2,149% +$6.58M ﹤0.01% 2702
2024
Q3
$205K Buy
17,159
+4,995
+41% +$59.6K ﹤0.01% 4682
2024
Q2
$149K Sell
12,164
-28,894
-70% -$354K ﹤0.01% 4754
2024
Q1
$416K Sell
41,058
-8,326
-17% -$84.3K ﹤0.01% 4230
2023
Q4
$434K Buy
49,384
+28,953
+142% +$254K ﹤0.01% 4075
2023
Q3
$117K Sell
20,431
-3,306
-14% -$19K ﹤0.01% 4619
2023
Q2
$131K Buy
+23,737
New +$131K ﹤0.01% 4756
2023
Q1
Sell
-294
Closed -$1.37K 8674
2022
Q4
$1.37K Sell
294
-3,052
-91% -$14.2K ﹤0.01% 8689
2022
Q3
$35K Sell
3,346
-276
-8% -$2.89K ﹤0.01% 5611
2022
Q2
$37K Buy
3,622
+1,210
+50% +$12.4K ﹤0.01% 5137
2022
Q1
$25K Buy
2,412
+1,156
+92% +$12K ﹤0.01% 6152
2021
Q4
$13K Buy
1,256
+98
+8% +$1.01K ﹤0.01% 7325
2021
Q3
$12K Sell
1,158
-743
-39% -$7.7K ﹤0.01% 6616
2021
Q2
$19K Buy
1,901
+863
+83% +$8.63K ﹤0.01% 6291
2021
Q1
$10K Buy
+1,038
New +$10K ﹤0.01% 6892