Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Buy
+481
New +$1.79M 0.07% 380
2025
Q1
Sell
-170
Closed -$544K 2412
2024
Q4
$544K Buy
+170
New +$544K 0.04% 699
2024
Q2
Sell
-983
Closed -$3.1M 1865
2024
Q1
$3.1M Buy
983
+810
+468% +$2.55M 0.42% 6
2023
Q4
$447K Sell
173
-121
-41% -$313K 0.1% 325
2023
Q3
$747K Buy
294
+159
+118% +$404K 0.13% 197
2023
Q2
$337K Sell
135
-446
-77% -$1.11M 0.06% 634
2023
Q1
$1.43M Buy
+581
New +$1.43M 0.3% 21
2022
Q4
Sell
-468
Closed -$1M 1121
2022
Q3
$1M Buy
+468
New +$1M 0.25% 49
2022
Q1
Sell
-120
Closed -$252K 675
2021
Q4
$252K Buy
+120
New +$252K 0.14% 262
2021
Q3
Sell
-1,670
Closed -$2.49M 689
2021
Q2
$2.49M Buy
1,670
+1,023
+158% +$1.53M 0.84% 3
2021
Q1
$909K Buy
+647
New +$909K 0.44% 12