Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$276K Sell
50,743
-4,432
-8% -$24.1K ﹤0.01% 5093
2025
Q1
$287K Buy
55,175
+7,176
+15% +$37.3K ﹤0.01% 5037
2024
Q4
$310K Buy
47,999
+7,531
+19% +$48.7K ﹤0.01% 5009
2024
Q3
$248K Buy
40,468
+572
+1% +$3.5K ﹤0.01% 5057
2024
Q2
$240K Sell
39,896
-46,519
-54% -$280K ﹤0.01% 4990
2024
Q1
$617K Sell
86,415
-26,833
-24% -$192K ﹤0.01% 4431
2023
Q4
$892K Sell
113,248
-16,522
-13% -$130K ﹤0.01% 4217
2023
Q3
$821K Buy
129,770
+68,319
+111% +$432K ﹤0.01% 4156
2023
Q2
$499K Sell
61,451
-145,662
-70% -$1.18M ﹤0.01% 4486
2023
Q1
$1.81M Buy
207,113
+72,520
+54% +$635K ﹤0.01% 3782
2022
Q4
$1.16M Buy
134,593
+32,734
+32% +$282K ﹤0.01% 4078
2022
Q3
$896K Buy
101,859
+18,312
+22% +$161K ﹤0.01% 4269
2022
Q2
$793K Buy
83,547
+66,571
+392% +$632K ﹤0.01% 4417
2022
Q1
$224K Sell
16,976
-37,240
-69% -$491K ﹤0.01% 5643
2021
Q4
$941K Sell
54,216
-154,739
-74% -$2.69M ﹤0.01% 4628
2021
Q3
$4.17M Buy
208,955
+170,634
+445% +$3.4M ﹤0.01% 3208
2021
Q2
$1.36M Buy
38,321
+31,576
+468% +$1.12M ﹤0.01% 4013
2021
Q1
$327K Buy
+6,745
New +$327K ﹤0.01% 5058