Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$960K Sell
145,436
-175,023
-55% -$1.16M ﹤0.01% 4475
2025
Q1
$1.62M Buy
320,459
+240,391
+300% +$1.22M ﹤0.01% 4058
2024
Q4
$472K Buy
80,068
+58,958
+279% +$347K ﹤0.01% 4751
2024
Q3
$157K Buy
21,110
+19,372
+1,115% +$144K ﹤0.01% 5271
2024
Q2
$12.6K Sell
1,738
-50,370
-97% -$366K ﹤0.01% 5968
2024
Q1
$426K Buy
52,108
+48,904
+1,526% +$400K ﹤0.01% 4637
2023
Q4
$22K Buy
3,204
+2,977
+1,311% +$20.5K ﹤0.01% 5825
2023
Q3
$1.14K Sell
227
-37,804
-99% -$189K ﹤0.01% 6293
2023
Q2
$183K Buy
38,031
+37,826
+18,452% +$182K ﹤0.01% 5066
2023
Q1
$787 Sell
205
-109,047
-100% -$419K ﹤0.01% 6494
2022
Q4
$410K Buy
109,252
+38,395
+54% +$144K ﹤0.01% 4812
2022
Q3
$262K Buy
70,857
+39,983
+130% +$148K ﹤0.01% 5049
2022
Q2
$95K Buy
30,874
+27,864
+926% +$85.7K ﹤0.01% 5727
2022
Q1
$18K Buy
3,010
+510
+20% +$3.05K ﹤0.01% 6754
2021
Q4
$27K Sell
2,500
-100
-4% -$1.08K ﹤0.01% 6568
2021
Q3
$53K Buy
+2,600
New +$53K ﹤0.01% 6131