Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$472K Sell
116,720
-2,010
-2% -$8.12K ﹤0.01% 3516
2025
Q1
$625K Sell
118,730
-297,484
-71% -$1.56M ﹤0.01% 3374
2024
Q4
$2.66M Buy
416,214
+94,236
+29% +$603K ﹤0.01% 2749
2024
Q3
$1.63M Sell
321,978
-168,724
-34% -$852K ﹤0.01% 3004
2024
Q2
$1.83M Buy
490,702
+106,729
+28% +$398K ﹤0.01% 2904
2024
Q1
$1.57M Sell
383,973
-19,838
-5% -$81.1K ﹤0.01% 2980
2023
Q4
$1.58M Buy
403,811
+136,912
+51% +$537K ﹤0.01% 2989
2023
Q3
$945K Buy
266,899
+236,870
+789% +$839K ﹤0.01% 3169
2023
Q2
$124K Buy
30,029
+15,814
+111% +$65.2K ﹤0.01% 3794
2023
Q1
$54.4K Buy
14,215
+3
+0% +$11 ﹤0.01% 3862
2022
Q4
$49K Sell
14,212
-2,533
-15% -$8.73K ﹤0.01% 3860
2022
Q3
$67K Sell
16,745
-2,152
-11% -$8.61K ﹤0.01% 3864
2022
Q2
$113K Sell
18,897
-138,047
-88% -$825K ﹤0.01% 3763
2022
Q1
$1.87M Sell
156,944
-397,343
-72% -$4.72M ﹤0.01% 2940
2021
Q4
$9.96M Sell
554,287
-1,068
-0.2% -$19.2K ﹤0.01% 1984
2021
Q3
$16.3M Sell
555,355
-39,167
-7% -$1.15M 0.01% 1435
2021
Q2
$29.1M Buy
+594,522
New +$29.1M 0.01% 1081