Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$480K Sell
85,065
-167,306
-66% -$944K ﹤0.01% 2463
2025
Q1
$1.16M Sell
252,371
-12,044
-5% -$55.3K ﹤0.01% 2042
2024
Q4
$1.64M Buy
264,415
+162,561
+160% +$1.01M ﹤0.01% 1948
2024
Q3
$697K Buy
101,854
+13,930
+16% +$95.3K ﹤0.01% 2249
2024
Q2
$469K Sell
87,924
-154,155
-64% -$822K ﹤0.01% 2336
2024
Q1
$1.21M Sell
242,079
-452,546
-65% -$2.25M ﹤0.01% 1894
2023
Q4
$4.83M Buy
694,625
+635,000
+1,065% +$4.41M ﹤0.01% 1262
2023
Q3
$352K Sell
59,625
-4,181
-7% -$24.7K ﹤0.01% 2381
2023
Q2
$528K Sell
63,806
-286,334
-82% -$2.37M ﹤0.01% 2334
2023
Q1
$2.17M Buy
350,140
+50,205
+17% +$311K ﹤0.01% 1651
2022
Q4
$2.02M Sell
299,935
-103,034
-26% -$693K ﹤0.01% 1647
2022
Q3
$3.33M Buy
402,969
+58,875
+17% +$486K ﹤0.01% 1381
2022
Q2
$3.14M Buy
344,094
+342,711
+24,780% +$3.12M ﹤0.01% 1512
2022
Q1
$30K Sell
1,383
-114
-8% -$2.47K ﹤0.01% 3865
2021
Q4
$41K Buy
1,497
+1,000
+201% +$27.4K ﹤0.01% 3883
2021
Q3
$18K Buy
+497
New +$18K ﹤0.01% 4084