Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Sell
151,403
-133,175
-47% -$1.51M ﹤0.01% 4035
2025
Q1
$2.37M Buy
284,578
+235,420
+479% +$1.96M ﹤0.01% 3895
2024
Q4
$554K Sell
49,158
-1,681
-3% -$18.9K ﹤0.01% 4335
2024
Q3
$407K Sell
50,839
-651
-1% -$5.21K ﹤0.01% 4326
2024
Q2
$417K Sell
51,490
-26,106
-34% -$211K ﹤0.01% 4339
2024
Q1
$1.14M Sell
77,596
-7,397
-9% -$109K ﹤0.01% 4108
2023
Q4
$1.5M Buy
84,993
+845
+1% +$14.9K ﹤0.01% 4066
2023
Q3
$1.61M Sell
84,148
-35,512
-30% -$681K ﹤0.01% 4018
2023
Q2
$1.46M Buy
119,660
+47,145
+65% +$575K ﹤0.01% 4096
2023
Q1
$1.18M Sell
72,515
-339,013
-82% -$5.5M ﹤0.01% 4199
2022
Q4
$6.41M Buy
411,528
+111,886
+37% +$1.74M ﹤0.01% 3541
2022
Q3
$6.15M Sell
299,642
-947,730
-76% -$19.4M ﹤0.01% 3595
2022
Q2
$32.7M Sell
1,247,372
-60,778
-5% -$1.6M ﹤0.01% 2742
2022
Q1
$40.9M Sell
1,308,150
-64,246
-5% -$2.01M ﹤0.01% 2654
2021
Q4
$49M Sell
1,372,396
-198,368
-13% -$7.08M ﹤0.01% 2639
2021
Q3
$85.7M Sell
1,570,764
-99,137
-6% -$5.41M ﹤0.01% 2288
2021
Q2
$87.7M Buy
+1,669,901
New +$87.7M ﹤0.01% 2315