Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.2M Sell
48,449
-98,720
-67% -$12.6M ﹤0.01% 2879
2025
Q1
$19.6M Buy
147,169
+32,824
+29% +$4.38M ﹤0.01% 1800
2024
Q4
$8.3M Buy
114,345
+89,841
+367% +$6.52M ﹤0.01% 2521
2024
Q3
$926K Buy
24,504
+16,603
+210% +$627K ﹤0.01% 3651
2024
Q2
$408K Buy
7,901
+1,637
+26% +$84.5K ﹤0.01% 4076
2024
Q1
$383K Buy
6,264
+4,003
+177% +$245K ﹤0.01% 4277
2023
Q4
$23.7K Buy
2,261
+2,104
+1,340% +$22.1K ﹤0.01% 5798
2023
Q3
$1.49K Sell
157
-6,334
-98% -$60.2K ﹤0.01% 6771
2023
Q2
$58K Buy
6,491
+4,596
+243% +$41.1K ﹤0.01% 5327
2023
Q1
$8.55K Sell
1,895
-6,002
-76% -$27.1K ﹤0.01% 6617
2022
Q4
$35.5K Buy
7,897
+4,533
+135% +$20.4K ﹤0.01% 5912
2022
Q3
$26K Sell
3,364
-5,377
-62% -$41.6K ﹤0.01% 5973
2022
Q2
$188K Buy
8,741
+614
+8% +$13.2K ﹤0.01% 3999
2022
Q1
$288K Sell
8,127
-3,325
-29% -$118K ﹤0.01% 4126
2021
Q4
$638K Buy
11,452
+434
+4% +$24.2K ﹤0.01% 3796
2021
Q3
$1.05M Buy
11,018
+3,536
+47% +$335K ﹤0.01% 3232
2021
Q2
$1.46M Buy
7,482
+6,366
+570% +$1.24M ﹤0.01% 2972
2021
Q1
$256K Buy
+1,116
New +$256K ﹤0.01% 4345