Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$232K Sell
67,525
-53,002
-44% -$182K ﹤0.01% 3746
2025
Q1
$459K Sell
120,527
-169,487
-58% -$646K ﹤0.01% 3492
2024
Q4
$1.26M Sell
290,014
-386,834
-57% -$1.69M ﹤0.01% 3111
2024
Q3
$4.52M Sell
676,848
-11,726
-2% -$78.3K ﹤0.01% 2443
2024
Q2
$2.86M Buy
688,574
+37,362
+6% +$155K ﹤0.01% 2691
2024
Q1
$2.93M Buy
651,212
+118,506
+22% +$533K ﹤0.01% 2673
2023
Q4
$4.83M Buy
532,706
+29,669
+6% +$269K ﹤0.01% 2374
2023
Q3
$4.55M Sell
503,037
-138,154
-22% -$1.25M ﹤0.01% 2354
2023
Q2
$6.21M Buy
641,191
+33,543
+6% +$325K ﹤0.01% 2176
2023
Q1
$6.39M Buy
607,648
+201,834
+50% +$2.12M ﹤0.01% 2138
2022
Q4
$3.87M Sell
405,814
-5,085
-1% -$48.5K ﹤0.01% 2465
2022
Q3
$6.63M Sell
410,899
-5,712
-1% -$92.2K ﹤0.01% 2018
2022
Q2
$8.8M Sell
416,611
-68,174
-14% -$1.44M ﹤0.01% 1844
2022
Q1
$9.34M Sell
484,785
-29,204
-6% -$563K ﹤0.01% 1966
2021
Q4
$14.7M Buy
513,989
+294,469
+134% +$8.44M ﹤0.01% 1646
2021
Q3
$7.82M Buy
219,520
+29,492
+16% +$1.05M ﹤0.01% 2057
2021
Q2
$10.1M Sell
190,028
-40,821
-18% -$2.17M ﹤0.01% 1935
2021
Q1
$8.99M Buy
230,849
+61,088
+36% +$2.38M ﹤0.01% 1968
2020
Q4
$8.35M Buy
169,761
+122,555
+260% +$6.03M ﹤0.01% 1877
2020
Q3
$992K Buy
+47,206
New +$992K ﹤0.01% 2971