Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Buy
185,149
+159,448
+620% +$1.72M 0.05% 601
2025
Q1
$274K Buy
+25,701
New +$274K 0.02% 934
2024
Q4
Sell
-20,107
Closed -$247K 1621
2024
Q3
$247K Sell
20,107
-24,190
-55% -$297K 0.02% 1083
2024
Q2
$654K Buy
44,297
+31,979
+260% +$472K 0.04% 701
2024
Q1
$235K Buy
+12,318
New +$235K 0.02% 1079
2021
Q4
Sell
-10,056
Closed -$325K 862
2021
Q3
$325K Sell
10,056
-1,122
-10% -$36.3K 0.06% 447
2021
Q2
$394K Buy
11,178
+4,646
+71% +$164K 0.1% 329
2021
Q1
$241K Sell
6,532
-5,032
-44% -$186K 0.06% 490
2020
Q4
$271K Buy
+11,564
New +$271K 0.11% 345