Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$817K Sell
85,957
-48,086
-36% -$457K ﹤0.01% 3522
2025
Q1
$1.63M Buy
+134,043
New +$1.63M ﹤0.01% 2781
2024
Q4
Sell
-77,343
Closed -$1.34M 6381
2024
Q3
$1.34M Sell
77,343
-101,760
-57% -$1.77M ﹤0.01% 2840
2024
Q2
$2.96M Buy
+179,103
New +$2.96M ﹤0.01% 2089
2024
Q1
Hold
0
6493
2023
Q4
Sell
-16,816
Closed -$297K 6306
2023
Q3
$297K Buy
16,816
+9,005
+115% +$159K ﹤0.01% 4263
2023
Q2
$152K Sell
7,811
-48,794
-86% -$952K ﹤0.01% 4569
2023
Q1
$1.1M Sell
56,605
-96,725
-63% -$1.88M ﹤0.01% 3082
2022
Q4
$3.27M Sell
153,330
-51,937
-25% -$1.11M ﹤0.01% 2166
2022
Q3
$4.55M Buy
205,267
+90,931
+80% +$2.02M ﹤0.01% 1951
2022
Q2
$2.83M Buy
114,336
+39,675
+53% +$983K ﹤0.01% 2402
2022
Q1
$2.6M Buy
74,661
+51,779
+226% +$1.8M ﹤0.01% 2724
2021
Q4
$870K Sell
22,882
-71,657
-76% -$2.72M ﹤0.01% 3990
2021
Q3
$3.64M Buy
94,539
+54,987
+139% +$2.12M ﹤0.01% 2349
2021
Q2
$1.33M Sell
39,552
-10,265
-21% -$345K ﹤0.01% 3663
2021
Q1
$1.76M Sell
49,817
-144,315
-74% -$5.1M ﹤0.01% 3305
2020
Q4
$5.81M Buy
194,132
+139,653
+256% +$4.18M ﹤0.01% 1645
2020
Q3
$2.05M Buy
+54,479
New +$2.05M ﹤0.01% 2253