Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$554K Sell
22,819
-116,180
-84% -$2.82M ﹤0.01% 1350
2025
Q1
$2.53M Sell
138,999
-162,826
-54% -$2.96M ﹤0.01% 1094
2024
Q4
$6.93M Buy
301,825
+277,669
+1,149% +$6.37M ﹤0.01% 927
2024
Q3
$512K Sell
24,156
-185,430
-88% -$3.93M ﹤0.01% 1428
2024
Q2
$3.3M Sell
209,586
-72,230
-26% -$1.14M ﹤0.01% 1023
2024
Q1
$6.6M Sell
281,816
-181,042
-39% -$4.24M ﹤0.01% 914
2023
Q4
$16.6M Sell
462,858
-608,256
-57% -$21.8M 0.01% 746
2023
Q3
$30M Buy
1,071,114
+799,738
+295% +$22.4M 0.01% 626
2023
Q2
$11.8M Buy
271,376
+169,784
+167% +$7.38M 0.01% 807
2023
Q1
$3.09M Buy
101,592
+5,197
+5% +$158K ﹤0.01% 1080
2022
Q4
$3.14M Buy
96,395
+12,631
+15% +$411K ﹤0.01% 1106
2022
Q3
$3M Sell
83,764
-23,106
-22% -$828K ﹤0.01% 1081
2022
Q2
$3.47M Buy
106,870
+47,928
+81% +$1.56M ﹤0.01% 985
2022
Q1
$5.53M Sell
58,942
-60,518
-51% -$5.68M ﹤0.01% 959
2021
Q4
$13.9M Buy
119,460
+87,534
+274% +$10.2M 0.01% 765
2021
Q3
$4.03M Buy
31,926
+15,521
+95% +$1.96M ﹤0.01% 1048
2021
Q2
$1.8M Buy
+16,405
New +$1.8M ﹤0.01% 1164