Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.1M Buy
38,541
+15,544
+68% +$2.06M 0.01% 453
2025
Q1
$2.75M Buy
22,997
+1,204
+6% +$144K ﹤0.01% 520
2024
Q4
$2.86M Sell
21,793
-7,670
-26% -$1.01M ﹤0.01% 496
2024
Q3
$3.74M Buy
29,463
+5,126
+21% +$650K ﹤0.01% 483
2024
Q2
$3.69M Buy
24,337
+2,561
+12% +$388K ﹤0.01% 487
2024
Q1
$3.59M Buy
21,776
+6,364
+41% +$1.05M ﹤0.01% 487
2023
Q4
$2.1M Sell
15,412
-8,706
-36% -$1.19M ﹤0.01% 550
2023
Q3
$3.31M Sell
24,118
-18,804
-44% -$2.58M ﹤0.01% 476
2023
Q2
$5.5M Sell
42,922
-80,098
-65% -$10.3M 0.01% 430
2023
Q1
$15.3M Buy
123,020
+113,219
+1,155% +$14.1M 0.03% 271
2022
Q4
$838K Sell
9,801
-6,909
-41% -$591K ﹤0.01% 708
2022
Q3
$1.76M Sell
16,710
-179
-1% -$18.8K ﹤0.01% 587
2022
Q2
$1.51M Sell
16,889
-17,928
-51% -$1.6M ﹤0.01% 637
2022
Q1
$5.98M Buy
34,817
+15,977
+85% +$2.74M 0.01% 433
2021
Q4
$3.18M Buy
18,840
+773
+4% +$130K ﹤0.01% 553
2021
Q3
$3.03M Buy
18,067
+10,930
+153% +$1.83M ﹤0.01% 552
2021
Q2
$1.09M Hold
7,137
﹤0.01% 660
2021
Q1
$1.34M Sell
7,137
-176
-2% -$33.1K ﹤0.01% 595
2020
Q4
$1.09M Buy
+7,313
New +$1.09M ﹤0.01% 585