Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.38M Sell
101,931
-79,581
-44% -$3.42M ﹤0.01% 1504
2025
Q1
$4.01M Sell
181,512
-2,984
-2% -$65.9K ﹤0.01% 1582
2024
Q4
$7.71M Sell
184,496
-1,880
-1% -$78.5K ﹤0.01% 1117
2024
Q3
$1.63M Buy
186,376
+84,187
+82% +$736K ﹤0.01% 2198
2024
Q2
$718K Buy
102,189
+26,698
+35% +$188K ﹤0.01% 2468
2024
Q1
$754K Buy
75,491
+21,898
+41% +$219K ﹤0.01% 2570
2023
Q4
$664K Buy
53,593
+27,083
+102% +$336K ﹤0.01% 2483
2023
Q3
$394K Sell
26,510
-25,209
-49% -$375K ﹤0.01% 2583
2023
Q2
$700K Buy
51,719
+48,453
+1,484% +$656K ﹤0.01% 2499
2023
Q1
$20.1K Sell
3,266
-760
-19% -$4.67K ﹤0.01% 3867
2022
Q4
$13.9K Sell
4,026
-421
-9% -$1.45K ﹤0.01% 4024
2022
Q3
$23K Sell
4,447
-5,723
-56% -$29.6K ﹤0.01% 3972
2022
Q2
$45K Sell
10,170
-18,340
-64% -$81.2K ﹤0.01% 3897
2022
Q1
$364K Sell
28,510
-20,066
-41% -$256K ﹤0.01% 3054
2021
Q4
$811K Buy
48,576
+29,476
+154% +$492K ﹤0.01% 2733
2021
Q3
$199K Buy
19,100
+16,500
+635% +$172K ﹤0.01% 3387
2021
Q2
$28K Hold
2,600
﹤0.01% 4446
2021
Q1
$28K Buy
+2,600
New +$28K ﹤0.01% 4389