Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.52M Sell
19,593
-1,146
-6% -$147K 0.01% 457
2025
Q1
$1.5M Buy
20,739
+134
+0.7% +$9.68K 0.01% 530
2024
Q4
$2.34M Sell
20,605
-147
-0.7% -$16.7K 0.01% 454
2024
Q3
$2.06M Sell
20,752
-133
-0.6% -$13.2K 0.01% 474
2024
Q2
$1.81M Buy
20,885
+1,615
+8% +$140K 0.01% 480
2024
Q1
$1.57M Sell
19,270
-349
-2% -$28.5K 0.01% 522
2023
Q4
$942K Sell
19,619
-39,119
-67% -$1.88M 0.01% 626
2023
Q3
$2.19M Hold
58,738
0.02% 435
2023
Q2
$1.45M Sell
58,738
-3,616
-6% -$89.6K 0.01% 503
2023
Q1
$892K Sell
62,354
-6,562
-10% -$93.9K 0.01% 596
2022
Q4
$941K Sell
68,916
-42,579
-38% -$582K 0.01% 574
2022
Q3
$1.08M Sell
111,495
-68,985
-38% -$671K 0.01% 531
2022
Q2
$1.48M Sell
180,480
-117,421
-39% -$965K 0.01% 492
2022
Q1
$4.17M Sell
297,901
-1,397,904
-82% -$19.6M 0.03% 346
2021
Q4
$42.3M Buy
1,695,805
+14,344
+0.9% +$358K 0.28% 92
2021
Q3
$40.5M Buy
1,681,461
+36,740
+2% +$885K 0.29% 89
2021
Q2
$44.9M Sell
1,644,721
-15,271
-0.9% -$417K 0.32% 81
2021
Q1
$33.2M Buy
1,659,992
+519,738
+46% +$10.4M 0.25% 100
2020
Q4
$21.3M Buy
+1,140,254
New +$21.3M 0.17% 125