Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.58M Buy
4,002
+3,485
+674% +$3.12M 0.01% 474
2025
Q1
$351K Buy
517
+246
+91% +$167K ﹤0.01% 1206
2024
Q4
$171K Sell
271
-2,526
-90% -$1.59M ﹤0.01% 1560
2024
Q3
$2.17M Buy
2,797
+1,068
+62% +$827K ﹤0.01% 731
2024
Q2
$1.43M Buy
1,729
+1,073
+164% +$885K ﹤0.01% 961
2024
Q1
$458K Buy
+656
New +$458K ﹤0.01% 1426
2023
Q4
Sell
-42,615
Closed -$19.5M 2586
2023
Q3
$19.5M Buy
42,615
+18,195
+75% +$8.35M 0.05% 74
2023
Q2
$11.8M Sell
24,420
-3,778
-13% -$1.83M 0.04% 134
2023
Q1
$11.3M Buy
28,198
+8,144
+41% +$3.25M 0.17% 121
2022
Q4
$7.56M Buy
+20,054
New +$7.56M 0.14% 173
2022
Q3
Hold
0
2524
2022
Q1
Sell
-815
Closed -$351K 2366
2021
Q4
$351K Sell
815
-7,312
-90% -$3.15M 0.01% 1126
2021
Q3
$2.72K Buy
+8,127
New +$2.72K 0.08% 167
2019
Q4
Hold
0
885
2019
Q3
Hold
0
749