Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$813K Buy
+53,301
New +$813K 0.03% 794
2025
Q1
Sell
-4,395
Closed -$73K 2370
2024
Q4
$73K Sell
4,395
-5,693
-56% -$94.5K 0.01% 1822
2024
Q3
$260K Buy
10,088
+7,206
+250% +$186K 0.02% 1277
2024
Q2
$55.3K Sell
2,882
-10,382
-78% -$199K ﹤0.01% 1500
2024
Q1
$348K Sell
13,264
-1,885
-12% -$49.4K 0.05% 724
2023
Q4
$377K Buy
15,149
+9,031
+148% +$225K 0.08% 447
2023
Q3
$121K Buy
+6,118
New +$121K 0.02% 1157
2023
Q2
Sell
-4,412
Closed -$100K 1391
2023
Q1
$100K Buy
4,412
+2,667
+153% +$60.5K 0.02% 1099
2022
Q4
$41K Sell
1,745
-17,961
-91% -$422K 0.01% 1053
2022
Q3
$581K Buy
19,706
+18,114
+1,138% +$534K 0.14% 186
2022
Q2
$73K Buy
+1,592
New +$73K 0.03% 710
2021
Q4
Sell
-1,658
Closed -$205K 665
2021
Q3
$205K Buy
+1,658
New +$205K 0.07% 492