Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$793K Buy
6,318
+4,480
+244% +$563K 0.02% 1046
2025
Q1
$252K Sell
1,838
-13,310
-88% -$1.82M 0.02% 960
2024
Q4
$2.32M Buy
15,148
+7,970
+111% +$1.22M 0.15% 178
2024
Q3
$1.39M Buy
7,178
+4,238
+144% +$821K 0.09% 309
2024
Q2
$682K Buy
+2,940
New +$682K 0.04% 684
2023
Q2
Sell
-2,573
Closed -$715K 1278
2023
Q1
$715K Sell
2,573
-3,729
-59% -$1.04M 0.08% 373
2022
Q4
$1.75M Buy
6,302
+3,458
+122% +$958K 0.26% 73
2022
Q3
$759K Buy
+2,844
New +$759K 0.08% 385
2022
Q2
Sell
-2,882
Closed -$607K 868
2022
Q1
$607K Buy
2,882
+185
+7% +$39K 0.14% 203
2021
Q4
$647K Buy
2,697
+1,164
+76% +$279K 0.15% 190
2021
Q3
$434K Sell
1,533
-12,298
-89% -$3.48M 0.08% 369
2021
Q2
$4.79M Buy
13,831
+11,168
+419% +$3.87M 1.22% 4
2021
Q1
$735K Buy
+2,663
New +$735K 0.2% 157