Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Sell
18,348
-4,437
-19% -$440K ﹤0.01% 2109
2025
Q1
$1.86M Buy
22,785
+271
+1% +$22.1K ﹤0.01% 2138
2024
Q4
$2.34M Buy
22,514
+8,075
+56% +$838K ﹤0.01% 2020
2024
Q3
$1.28M Sell
14,439
-2,812
-16% -$249K ﹤0.01% 2379
2024
Q2
$1.27M Sell
17,251
-36,325
-68% -$2.66M ﹤0.01% 2093
2024
Q1
$3.54M Sell
53,576
-76,553
-59% -$5.06M ﹤0.01% 1455
2023
Q4
$9.67M Buy
130,129
+107,752
+482% +$8.01M 0.01% 865
2023
Q3
$1.24M Sell
22,377
-12,725
-36% -$705K ﹤0.01% 1761
2023
Q2
$2.38M Buy
35,102
+2,891
+9% +$196K ﹤0.01% 1546
2023
Q1
$2.44M Sell
32,211
-20,602
-39% -$1.56M ﹤0.01% 1430
2022
Q4
$2.95M Buy
52,813
+439
+0.8% +$24.6K ﹤0.01% 1301
2022
Q3
$2.34M Sell
52,374
-137,461
-72% -$6.13M ﹤0.01% 1507
2022
Q2
$6.28M Sell
189,835
-10,462
-5% -$346K ﹤0.01% 1017
2022
Q1
$12.4M Buy
200,297
+150,327
+301% +$9.31M 0.01% 822
2021
Q4
$2.89M Buy
49,970
+12,295
+33% +$712K ﹤0.01% 1690
2021
Q3
$2.92M Buy
37,675
+10,799
+40% +$837K ﹤0.01% 1636
2021
Q2
$2.52M Buy
26,876
+23,033
+599% +$2.16M ﹤0.01% 1929
2021
Q1
$315K Buy
3,843
+2,245
+140% +$184K ﹤0.01% 3114
2020
Q4
$120K Buy
+1,598
New +$120K ﹤0.01% 3560