Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Buy
575,690
+575,020
+85,824% +$11.6M 0.04% 222
2025
Q1
$16.2K Sell
670
-4,030
-86% -$97.7K ﹤0.01% 1713
2024
Q4
$159K Buy
+4,700
New +$159K ﹤0.01% 1574
2024
Q3
Sell
-70,542
Closed -$3.33M 2756
2024
Q2
$3.33M Buy
70,542
+66,157
+1,509% +$3.12M 0.01% 594
2024
Q1
$258K Buy
+4,385
New +$258K ﹤0.01% 1706
2023
Q4
Hold
0
2751
2023
Q3
Sell
-55,818
Closed -$2.87M 2765
2023
Q2
$2.87M Buy
55,818
+535
+1% +$27.5K 0.01% 413
2023
Q1
$3.07M Sell
55,283
-16,491
-23% -$915K 0.05% 395
2022
Q4
$3.8M Buy
71,774
+11,828
+20% +$626K 0.07% 307
2022
Q3
$2.57M Buy
+59,946
New +$2.57M 0.05% 370
2022
Q2
Sell
-26,760
Closed -$1.4M 2565
2022
Q1
$1.4M Buy
26,760
+14,421
+117% +$754K 0.04% 465
2021
Q4
$710K Buy
+12,339
New +$710K 0.02% 756