Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.21M Sell
22,373
-11,820
-35% -$1.7M ﹤0.01% 994
2025
Q1
$4.89M Sell
34,193
-5,151
-13% -$737K ﹤0.01% 962
2024
Q4
$4.17M Buy
39,344
+34,734
+753% +$3.68M ﹤0.01% 1018
2024
Q3
$445K Sell
4,610
-17,032
-79% -$1.64M ﹤0.01% 1458
2024
Q2
$1.78M Sell
21,642
-3,358
-13% -$276K ﹤0.01% 1124
2024
Q1
$1.94M Buy
+25,000
New +$1.94M ﹤0.01% 1168
2023
Q1
Sell
-914
Closed -$46.1K 2106
2022
Q4
$46.1K Sell
914
-761
-45% -$38.4K ﹤0.01% 1708
2022
Q3
$152K Hold
1,675
﹤0.01% 1488
2022
Q2
$95K Sell
1,675
-7,754
-82% -$440K ﹤0.01% 1449
2022
Q1
$635K Sell
9,429
-1,383,668
-99% -$93.2M ﹤0.01% 1265
2021
Q4
$75M Sell
1,393,097
-137,750
-9% -$7.42M 0.05% 386
2021
Q3
$124M Sell
1,530,847
-140,763
-8% -$11.4M 0.09% 250
2021
Q2
$126M Buy
+1,671,610
New +$126M 0.09% 240