Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.8M Buy
937,331
+859,444
+1,103% +$11.7M ﹤0.01% 2224
2025
Q1
$424K Sell
77,887
-167,021
-68% -$909K ﹤0.01% 4790
2024
Q4
$1.21M Buy
244,908
+86,785
+55% +$430K ﹤0.01% 4084
2024
Q3
$829K Buy
158,123
+21,654
+16% +$113K ﹤0.01% 3733
2024
Q2
$936K Buy
136,469
+136,306
+83,623% +$935K ﹤0.01% 3451
2024
Q1
$1.68K Buy
+163
New +$1.68K ﹤0.01% 6910
2023
Q3
Sell
-975
Closed -$4.24K 8513
2023
Q2
$4.24K Buy
+975
New +$4.24K ﹤0.01% 6472
2023
Q1
Sell
-7,322
Closed -$14.2K 8763
2022
Q4
$14.2K Buy
+7,322
New +$14.2K ﹤0.01% 6912
2022
Q3
Sell
-2,295
Closed -$5K 9467
2022
Q2
$5K Sell
2,295
-2,322
-50% -$5.06K ﹤0.01% 7856
2022
Q1
$16K Buy
4,617
+4,601
+28,756% +$15.9K ﹤0.01% 6695
2021
Q4
$0 Sell
16
-1
-6% ﹤0.01% 9261
2021
Q3
$0 Buy
+17
New ﹤0.01% 8579
2021
Q2
Sell
-3,631
Closed -$57K 8433
2021
Q1
$57K Buy
+3,631
New +$57K ﹤0.01% 5415