Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$724K Sell
4,052
-39,791
-91% -$7.11M ﹤0.01% 469
2025
Q1
$7.03M Buy
43,843
+340
+0.8% +$54.5K 0.03% 261
2024
Q4
$7.57M Buy
43,503
+41,534
+2,109% +$7.23M 0.03% 259
2024
Q3
$446K Buy
1,969
+57
+3% +$12.9K ﹤0.01% 499
2024
Q2
$428K Sell
1,912
-21,856
-92% -$4.89M ﹤0.01% 494
2024
Q1
$6.08M Sell
23,768
-57,218
-71% -$14.6M 0.02% 283
2023
Q4
$18.4M Sell
80,986
-108,068
-57% -$24.6M 0.1% 172
2023
Q3
$38.1M Buy
189,054
+832
+0.4% +$168K 0.21% 113
2023
Q2
$34.5M Buy
188,222
+186,837
+13,490% +$34.3M 0.17% 126
2023
Q1
$270K Sell
1,385
-48
-3% -$9.36K ﹤0.01% 537
2022
Q4
$256K Buy
1,433
+202
+16% +$36.1K ﹤0.01% 550
2022
Q3
$192K Buy
1,231
+143
+13% +$22.3K ﹤0.01% 600
2022
Q2
$171K Sell
1,088
-424
-28% -$66.6K ﹤0.01% 633
2022
Q1
$270K Sell
1,512
-408
-21% -$72.9K ﹤0.01% 652
2021
Q4
$393K Sell
1,920
-263
-12% -$53.8K ﹤0.01% 641
2021
Q3
$397K Sell
2,183
-21
-1% -$3.82K ﹤0.01% 643
2021
Q2
$385K Buy
2,204
+858
+64% +$150K ﹤0.01% 650
2021
Q1
$223K Sell
1,346
-536
-28% -$88.8K ﹤0.01% 651
2020
Q4
$248K Buy
1,882
+1,381
+276% +$182K ﹤0.01% 636
2020
Q3
$60K Buy
+501
New +$60K ﹤0.01% 709
2020
Q1
Sell
-2,936
Closed -$419K 577
2019
Q4
$419K Buy
+2,936
New +$419K ﹤0.01% 501