Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.02M Sell
1,102,083
-139,272
-11% -$508K ﹤0.01% 3499
2025
Q1
$3.3M Buy
1,241,355
+619,927
+100% +$1.65M ﹤0.01% 3555
2024
Q4
$2.52M Sell
621,428
-109,276
-15% -$443K ﹤0.01% 3581
2024
Q3
$3.03M Buy
730,704
+611,237
+512% +$2.53M ﹤0.01% 3562
2024
Q2
$293K Buy
119,467
+17,854
+18% +$43.7K ﹤0.01% 4882
2024
Q1
$255K Sell
101,613
-53,750
-35% -$135K ﹤0.01% 4937
2023
Q4
$556K Buy
155,363
+14,212
+10% +$50.9K ﹤0.01% 4550
2023
Q3
$477K Buy
141,151
+21,000
+17% +$71K ﹤0.01% 4513
2023
Q2
$481K Sell
120,151
-41,306
-26% -$165K ﹤0.01% 4509
2023
Q1
$1.26M Sell
161,457
-20,463
-11% -$159K ﹤0.01% 4061
2022
Q4
$813K Buy
181,920
+71,138
+64% +$318K ﹤0.01% 4348
2022
Q3
$876K Buy
110,782
+81,343
+276% +$643K ﹤0.01% 4283
2022
Q2
$177K Sell
29,439
-13,817
-32% -$83.1K ﹤0.01% 5415
2022
Q1
$556K Sell
43,256
-90,179
-68% -$1.16M ﹤0.01% 5055
2021
Q4
$1.33M Buy
133,435
+119,343
+847% +$1.19M ﹤0.01% 4287
2021
Q3
$115K Buy
14,092
+13,592
+2,718% +$111K ﹤0.01% 5781
2021
Q2
$8K Hold
500
﹤0.01% 6522
2021
Q1
$7K Buy
+500
New +$7K ﹤0.01% 6360