Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Sell
176,741
-12,957
-7% -$175K ﹤0.01% 1594
2025
Q1
$2.76M Buy
189,698
+4,855
+3% +$70.7K ﹤0.01% 1536
2024
Q4
$3.75M Buy
184,843
+43,053
+30% +$873K ﹤0.01% 1473
2024
Q3
$1.64M Buy
141,790
+29,351
+26% +$340K ﹤0.01% 1848
2024
Q2
$1.57M Sell
112,439
-19,006
-14% -$266K ﹤0.01% 1732
2024
Q1
$2.04M Buy
131,445
+14,066
+12% +$218K ﹤0.01% 1626
2023
Q4
$2.23M Buy
117,379
+14,015
+14% +$266K ﹤0.01% 1609
2023
Q3
$1.89M Buy
103,364
+35,794
+53% +$655K ﹤0.01% 1370
2023
Q2
$1.49M Sell
67,570
-15,699
-19% -$346K ﹤0.01% 1761
2023
Q1
$1.76M Buy
83,269
+42,380
+104% +$895K ﹤0.01% 1750
2022
Q4
$563K Sell
40,889
-18,105
-31% -$249K ﹤0.01% 2380
2022
Q3
$1.31M Buy
58,994
+14,935
+34% +$332K ﹤0.01% 1816
2022
Q2
$775K Sell
44,059
-167,089
-79% -$2.94M ﹤0.01% 2332
2022
Q1
$8.44M Sell
211,148
-108,098
-34% -$4.32M ﹤0.01% 1161
2021
Q4
$23.8M Sell
319,246
-185,969
-37% -$13.9M 0.01% 801
2021
Q3
$52.5M Buy
505,215
+83,426
+20% +$8.66M 0.02% 587
2021
Q2
$26.2M Buy
421,789
+418,685
+13,489% +$26M 0.01% 816
2021
Q1
$89K Buy
3,104
+1,335
+75% +$38.3K ﹤0.01% 3963
2020
Q4
$52K Buy
+1,769
New +$52K ﹤0.01% 4019