Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$254K Sell
66,795
-346,590
-84% -$1.32M ﹤0.01% 5124
2025
Q1
$1.66M Sell
413,385
-152,199
-27% -$612K ﹤0.01% 4037
2024
Q4
$2.35M Buy
565,584
+496,156
+715% +$2.06M ﹤0.01% 3642
2024
Q3
$167K Buy
69,428
+52,842
+319% +$127K ﹤0.01% 5235
2024
Q2
$35.2K Sell
16,586
-4,370
-21% -$9.26K ﹤0.01% 5746
2024
Q1
$52.6K Buy
20,956
+4,015
+24% +$10.1K ﹤0.01% 5630
2023
Q4
$44.6K Buy
16,941
+14,491
+591% +$38.1K ﹤0.01% 5703
2023
Q3
$6.2K Sell
2,450
-209
-8% -$529 ﹤0.01% 6026
2023
Q2
$8.32K Sell
2,659
-1,174
-31% -$3.67K ﹤0.01% 6020
2023
Q1
$13.9K Sell
3,833
-3,781
-50% -$13.7K ﹤0.01% 6033
2022
Q4
$29.8K Sell
7,614
-93,966
-93% -$367K ﹤0.01% 5838
2022
Q3
$369K Sell
101,580
-9,143
-8% -$33.2K ﹤0.01% 4852
2022
Q2
$728K Sell
110,723
-939,192
-89% -$6.18M ﹤0.01% 4490
2022
Q1
$10.4M Sell
1,049,915
-558,664
-35% -$5.55M ﹤0.01% 2450
2021
Q4
$26.1M Buy
1,608,579
+1,146,615
+248% +$18.6M ﹤0.01% 1699
2021
Q3
$13.4M Buy
461,964
+392,726
+567% +$11.4M ﹤0.01% 2219
2021
Q2
$2.91M Buy
69,238
+32,725
+90% +$1.37M ﹤0.01% 3464
2021
Q1
$1.84M Buy
36,513
+6,665
+22% +$335K ﹤0.01% 3809
2020
Q4
$1.18M Buy
29,848
+14,229
+91% +$563K ﹤0.01% 3755
2020
Q3
$671K Sell
15,619
-31,281
-67% -$1.34M ﹤0.01% 3954
2020
Q2
$2.07M Buy
+46,900
New +$2.07M ﹤0.01% 3205