Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
6932
2025
Q1
Sell
-74
Closed -$886 6879
2024
Q4
$886 Sell
74
-1,205
-94% -$14.4K ﹤0.01% 5846
2024
Q3
$8.91K Buy
+1,279
New +$8.91K ﹤0.01% 5461
2024
Q2
Sell
-17,234
Closed -$755K 6769
2024
Q1
$755K Buy
17,234
+6,888
+67% +$302K ﹤0.01% 3480
2023
Q4
$803K Buy
10,346
+10,344
+517,200% +$803K ﹤0.01% 3254
2023
Q3
$170 Sell
2
-13,588
-100% -$1.15M ﹤0.01% 5787
2023
Q2
$1.55M Sell
13,590
-175,825
-93% -$20.1M ﹤0.01% 2627
2023
Q1
$21.5M Buy
189,415
+171,768
+973% +$19.5M ﹤0.01% 817
2022
Q4
$3.16M Sell
17,647
-31,238
-64% -$5.59M ﹤0.01% 2193
2022
Q3
$13M Sell
48,885
-85,048
-64% -$22.7M ﹤0.01% 1093
2022
Q2
$19.2M Buy
133,933
+12,786
+11% +$1.83M ﹤0.01% 854
2022
Q1
$26.7M Sell
121,147
-7,750
-6% -$1.71M 0.01% 735
2021
Q4
$48.9M Buy
128,897
+83,442
+184% +$31.7M 0.01% 493
2021
Q3
$21.7M Buy
45,455
+38,131
+521% +$18.2M ﹤0.01% 858
2021
Q2
$5.28M Buy
7,324
+2,385
+48% +$1.72M ﹤0.01% 2090
2021
Q1
$2.63M Buy
4,939
+4,294
+666% +$2.28M ﹤0.01% 2872
2020
Q4
$264K Buy
+645
New +$264K ﹤0.01% 4324