Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.65M Sell
142,221
-33,685
-19% -$627K ﹤0.01% 3798
2025
Q1
$2.04M Buy
175,906
+29,406
+20% +$342K ﹤0.01% 3909
2024
Q4
$3M Buy
146,500
+21,058
+17% +$431K ﹤0.01% 3452
2024
Q3
$1.54M Sell
125,442
-105,681
-46% -$1.3M ﹤0.01% 4025
2024
Q2
$3.46M Buy
231,123
+154,351
+201% +$2.31M ﹤0.01% 3369
2024
Q1
$848K Buy
76,772
+54,810
+250% +$605K ﹤0.01% 4255
2023
Q4
$293K Sell
21,962
-14,484
-40% -$193K ﹤0.01% 4957
2023
Q3
$355K Sell
36,446
-8,578
-19% -$83.6K ﹤0.01% 4705
2023
Q2
$743K Buy
45,024
+26,831
+147% +$443K ﹤0.01% 4206
2023
Q1
$168K Sell
18,193
-212
-1% -$1.96K ﹤0.01% 5230
2022
Q4
$78.2K Buy
18,405
+13,062
+244% +$55.5K ﹤0.01% 5565
2022
Q3
$48K Sell
5,343
-59,503
-92% -$535K ﹤0.01% 5850
2022
Q2
$431K Buy
64,846
+61,467
+1,819% +$409K ﹤0.01% 4837
2022
Q1
$94K Buy
3,379
+1,041
+45% +$29K ﹤0.01% 6117
2021
Q4
$91K Sell
2,338
-1,094
-32% -$42.6K ﹤0.01% 6090
2021
Q3
$144K Buy
3,432
+2,405
+234% +$101K ﹤0.01% 5657
2021
Q2
$22K Buy
+1,027
New +$22K ﹤0.01% 6282