Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.11M Sell
23,161
-3,371
-13% -$453K 0.02% 409
2025
Q1
$2.63M Buy
26,532
+5,777
+28% +$573K 0.02% 434
2024
Q4
$2.97M Buy
20,755
+18,497
+819% +$2.64M 0.02% 418
2024
Q3
$260K Buy
2,258
+41
+2% +$4.72K ﹤0.01% 1102
2024
Q2
$288K Sell
2,217
-52
-2% -$6.74K ﹤0.01% 1037
2024
Q1
$280K Sell
2,269
-294
-11% -$36.3K ﹤0.01% 1050
2023
Q4
$311K Sell
2,563
-5
-0.2% -$607 ﹤0.01% 1004
2023
Q3
$234K Sell
2,568
-20
-0.8% -$1.82K ﹤0.01% 1041
2023
Q2
$255K Sell
2,588
-1,744
-40% -$172K ﹤0.01% 1034
2023
Q1
$315K Buy
4,332
+1,556
+56% +$113K ﹤0.01% 970
2022
Q4
$204K Buy
2,776
+375
+16% +$27.6K ﹤0.01% 1066
2022
Q3
$213K Sell
2,401
-261
-10% -$23.2K ﹤0.01% 1070
2022
Q2
$254K Sell
2,662
-3,339
-56% -$319K ﹤0.01% 1018
2022
Q1
$909K Buy
6,001
+73
+1% +$11.1K 0.01% 621
2021
Q4
$1.06M Buy
5,928
+357
+6% +$63.6K 0.01% 609
2021
Q3
$787K Buy
5,571
+250
+5% +$35.3K 0.01% 685
2021
Q2
$554K Sell
5,321
-193
-4% -$20.1K ﹤0.01% 799
2021
Q1
$460K Buy
5,514
+481
+10% +$40.1K ﹤0.01% 845
2020
Q4
$495K Buy
5,033
+2,088
+71% +$205K ﹤0.01% 783
2020
Q3
$301K Buy
+2,945
New +$301K ﹤0.01% 854