Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$548K Sell
141,906
-155,283
-52% -$599K ﹤0.01% 2876
2025
Q1
$868K Sell
297,189
-38,828
-12% -$113K ﹤0.01% 2630
2024
Q4
$423K Buy
336,017
+56,461
+20% +$71.1K ﹤0.01% 3133
2024
Q3
$397K Buy
279,556
+132,104
+90% +$188K ﹤0.01% 3131
2024
Q2
$183K Sell
147,452
-201,838
-58% -$250K ﹤0.01% 3209
2024
Q1
$552K Buy
349,290
+240,617
+221% +$380K ﹤0.01% 2787
2023
Q4
$346K Buy
108,673
+42,054
+63% +$134K ﹤0.01% 2916
2023
Q3
$178K Sell
66,619
-60,057
-47% -$160K ﹤0.01% 3032
2023
Q2
$263K Buy
126,676
+56,173
+80% +$117K ﹤0.01% 3097
2023
Q1
$85.3K Sell
70,503
-601
-0.8% -$727 ﹤0.01% 3454
2022
Q4
$124K Sell
71,104
-1,388
-2% -$2.42K ﹤0.01% 3257
2022
Q3
$257K Sell
72,492
-51,969
-42% -$184K ﹤0.01% 2967
2022
Q2
$307K Buy
124,461
+18,184
+17% +$44.9K ﹤0.01% 2941
2022
Q1
$699K Buy
106,277
+1,093
+1% +$7.19K ﹤0.01% 2625
2021
Q4
$1.63M Sell
105,184
-64,049
-38% -$994K ﹤0.01% 2123
2021
Q3
$4.06M Buy
169,233
+28,594
+20% +$685K ﹤0.01% 1409
2021
Q2
$4.52M Sell
140,639
-49,831
-26% -$1.6M ﹤0.01% 1498
2021
Q1
$4.21M Buy
190,470
+78,288
+70% +$1.73M ﹤0.01% 1439
2020
Q4
$3.14M Buy
+112,182
New +$3.14M ﹤0.01% 1459