Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Sell
45,028
-4,281
-9% -$154K ﹤0.01% 3037
2025
Q1
$1.45M Sell
49,309
-2,777
-5% -$81.6K ﹤0.01% 3034
2024
Q4
$2.08M Sell
52,086
-1,364
-3% -$54.5K ﹤0.01% 2884
2024
Q3
$2.32M Sell
53,450
-2,292
-4% -$99.4K ﹤0.01% 2840
2024
Q2
$1.98M Sell
55,742
-3,507
-6% -$125K ﹤0.01% 2872
2024
Q1
$3.2M Sell
59,249
-3,087
-5% -$167K ﹤0.01% 2634
2023
Q4
$3.36M Sell
62,336
-17,232
-22% -$928K ﹤0.01% 2600
2023
Q3
$6.14M Sell
79,568
-163,780
-67% -$12.6M ﹤0.01% 2126
2023
Q2
$20.5M Sell
243,348
-50,923
-17% -$4.29M 0.01% 1245
2023
Q1
$20M Sell
294,271
-82,354
-22% -$5.6M 0.01% 1266
2022
Q4
$22.6M Sell
376,625
-112,087
-23% -$6.73M 0.01% 1152
2022
Q3
$31.4M Sell
488,712
-82,305
-14% -$5.29M 0.01% 907
2022
Q2
$26.1M Sell
571,017
-15,872
-3% -$727K 0.01% 1036
2022
Q1
$30.8M Buy
586,889
+127,138
+28% +$6.68M 0.01% 1047
2021
Q4
$31.4M Buy
459,751
+153,321
+50% +$10.5M 0.01% 1081
2021
Q3
$23.2M Buy
306,430
+282,406
+1,176% +$21.4M 0.01% 1157
2021
Q2
$2.02M Buy
+24,024
New +$2.02M ﹤0.01% 2925