Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$815K Sell
10,457
-893
-8% -$69.6K 0.01% 631
2025
Q1
$837K Buy
11,350
+81
+0.7% +$5.98K 0.01% 752
2024
Q4
$920K Sell
11,269
-3,324
-23% -$271K 0.01% 619
2024
Q3
$1.02M Buy
14,593
+1,227
+9% +$85.6K 0.01% 609
2024
Q2
$791K Sell
13,366
-18,527
-58% -$1.1M 0.01% 612
2024
Q1
$2.08M Buy
31,893
+25,253
+380% +$1.65M 0.01% 496
2023
Q4
$477K Sell
6,640
-22,613
-77% -$1.63M ﹤0.01% 647
2023
Q3
$2.05M Buy
29,253
+8,246
+39% +$577K 0.02% 366
2023
Q2
$1.43M Buy
21,007
+18,059
+613% +$1.23M 0.01% 507
2023
Q1
$218K Sell
2,948
-322,973
-99% -$23.8M ﹤0.01% 618
2022
Q4
$22.1M Buy
325,921
+202,921
+165% +$13.7M 0.15% 104
2022
Q3
$9.05M Buy
123,000
+108,980
+777% +$8.02M 0.13% 95
2022
Q2
$1.51M Buy
14,020
+7,008
+100% +$757K 0.01% 460
2022
Q1
$822K Buy
+7,012
New +$822K 0.01% 546
2021
Q3
Sell
-2,560
Closed -$991K 629
2021
Q2
$991K Sell
2,560
-5,240
-67% -$2.03M 0.01% 536
2021
Q1
$2.51M Sell
7,800
-9,611
-55% -$3.09M 0.02% 381
2020
Q4
$5.87M Buy
17,411
+7,276
+72% +$2.45M 0.03% 326
2020
Q3
$4.77M Sell
10,135
-709
-7% -$333K 0.05% 281
2020
Q2
$2.75M Buy
+10,844
New +$2.75M 0.03% 330