Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Sell
441,997
-130,751
-23% -$433K ﹤0.01% 4213
2025
Q1
$1.68M Sell
572,748
-5,709
-1% -$16.8K ﹤0.01% 4030
2024
Q4
$1.67M Buy
578,457
+183,201
+46% +$528K ﹤0.01% 3892
2024
Q3
$1.1M Buy
395,256
+182,796
+86% +$508K ﹤0.01% 4233
2024
Q2
$504K Buy
212,460
+7,390
+4% +$17.5K ﹤0.01% 4578
2024
Q1
$361K Hold
205,070
﹤0.01% 4731
2023
Q4
$394K Sell
205,070
-335
-0.2% -$643 ﹤0.01% 4775
2023
Q3
$468K Sell
205,405
-187,878
-48% -$428K ﹤0.01% 4525
2023
Q2
$1.15M Buy
393,283
+121,844
+45% +$356K ﹤0.01% 3925
2023
Q1
$828K Buy
271,439
+64,319
+31% +$196K ﹤0.01% 4299
2022
Q4
$599K Sell
207,120
-26,924
-12% -$77.8K ﹤0.01% 4564
2022
Q3
$539K Buy
234,044
+231,878
+10,705% +$534K ﹤0.01% 4602
2022
Q2
$7K Buy
2,166
+1,752
+423% +$5.66K ﹤0.01% 6682
2022
Q1
$1K Buy
414
+114
+38% +$275 ﹤0.01% 7304
2021
Q4
$2K Sell
300
-1,562
-84% -$10.4K ﹤0.01% 7115
2021
Q3
$19K Sell
1,862
-68,268
-97% -$697K ﹤0.01% 6500
2021
Q2
$1.05M Buy
+70,130
New +$1.05M ﹤0.01% 4209