Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Buy
456,671
+196,137
+75% +$8.43M ﹤0.01% 1297
2025
Q1
$5.75M Buy
260,534
+5,473
+2% +$121K ﹤0.01% 2042
2024
Q4
$10.7M Buy
255,061
+77,151
+43% +$3.22M ﹤0.01% 1615
2024
Q3
$1.55M Sell
177,910
-69,108
-28% -$604K ﹤0.01% 2928
2024
Q2
$1.74M Sell
247,018
-20,211
-8% -$142K ﹤0.01% 2818
2024
Q1
$2.67M Buy
267,229
+41,851
+19% +$418K ﹤0.01% 2487
2023
Q4
$2.79M Buy
225,378
+169,351
+302% +$2.1M ﹤0.01% 2381
2023
Q3
$834K Sell
56,027
-17,137
-23% -$255K ﹤0.01% 3199
2023
Q2
$990K Buy
73,164
+44,322
+154% +$600K ﹤0.01% 3301
2023
Q1
$177K Buy
28,842
+24,222
+524% +$149K ﹤0.01% 4237
2022
Q4
$15.9K Sell
4,620
-7,851
-63% -$27.1K ﹤0.01% 5040
2022
Q3
$63K Sell
12,471
-13,136
-51% -$66.4K ﹤0.01% 4538
2022
Q2
$113K Sell
25,607
-3,776
-13% -$16.7K ﹤0.01% 4319
2022
Q1
$375K Sell
29,383
-140,102
-83% -$1.79M ﹤0.01% 4331
2021
Q4
$2.83M Buy
169,485
+151,985
+868% +$2.54M ﹤0.01% 2963
2021
Q3
$182K Hold
17,500
﹤0.01% 4851
2021
Q2
$187K Buy
17,500
+7,500
+75% +$80.1K ﹤0.01% 4763
2021
Q1
$108K Buy
+10,000
New +$108K ﹤0.01% 5110