Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$563K Sell
80,024
-24,524
-23% -$172K ﹤0.01% 2390
2025
Q1
$811K Sell
104,548
-8,227
-7% -$63.8K ﹤0.01% 2224
2024
Q4
$928K Buy
112,775
+56,619
+101% +$466K ﹤0.01% 2256
2024
Q3
$418K Buy
56,156
+11,671
+26% +$86.8K ﹤0.01% 2525
2024
Q2
$384K Sell
44,485
-2,228
-5% -$19.2K ﹤0.01% 2433
2024
Q1
$513K Buy
46,713
+2,657
+6% +$29.2K ﹤0.01% 2304
2023
Q4
$649K Buy
44,056
+1,899
+5% +$28K ﹤0.01% 2206
2023
Q3
$400K Sell
42,157
-291,063
-87% -$2.77M ﹤0.01% 2287
2023
Q2
$3.58M Sell
333,220
-12,269
-4% -$132K ﹤0.01% 1370
2023
Q1
$3.05M Buy
345,489
+228,392
+195% +$2.02M ﹤0.01% 1455
2022
Q4
$1.24M Buy
117,097
+83,627
+250% +$882K ﹤0.01% 1920
2022
Q3
$405K Sell
33,470
-2,871
-8% -$34.7K ﹤0.01% 2483
2022
Q2
$371K Buy
36,341
+28,795
+382% +$294K ﹤0.01% 2764
2022
Q1
$94K Sell
7,546
-900
-11% -$11.2K ﹤0.01% 3560
2021
Q4
$165K Buy
+8,446
New +$165K ﹤0.01% 3435