Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$170K Sell
25,769
-1,281,789
-98% -$8.45M ﹤0.01% 3804
2025
Q1
$5.67M Sell
1,307,558
-5,074,920
-80% -$22M ﹤0.01% 2216
2024
Q4
$52M Buy
6,382,478
+1,298,630
+26% +$10.6M 0.01% 818
2024
Q3
$32.4M Buy
5,083,848
+1,622,346
+47% +$10.4M 0.01% 1061
2024
Q2
$36.4M Buy
3,461,502
+2,003,457
+137% +$21.1M 0.01% 944
2024
Q1
$16.5M Buy
1,458,045
+660,965
+83% +$7.5M ﹤0.01% 1430
2023
Q4
$11.7M Buy
+797,080
New +$11.7M ﹤0.01% 1637
2023
Q1
Sell
-47,791
Closed -$1.01M 3941
2022
Q4
$1.01M Sell
47,791
-9,298
-16% -$196K ﹤0.01% 3122
2022
Q3
$1.23M Sell
57,089
-12,737
-18% -$274K ﹤0.01% 3015
2022
Q2
$1.97M Buy
69,826
+4,182
+6% +$118K ﹤0.01% 2814
2022
Q1
$1.9M Buy
65,644
+6,674
+11% +$193K ﹤0.01% 2932
2021
Q4
$2M Buy
58,970
+7,658
+15% +$259K ﹤0.01% 2959
2021
Q3
$2.57M Buy
51,312
+16,524
+47% +$826K ﹤0.01% 2772
2021
Q2
$2M Buy
+34,788
New +$2M ﹤0.01% 2928