Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.9K Sell
10,682
-3
-0% -$7 ﹤0.01% 5025
2025
Q1
$8.8K Hold
10,685
﹤0.01% 5009
2024
Q4
$9.08K Hold
10,685
﹤0.01% 4943
2024
Q3
$13.2K Sell
10,685
-5,065
-32% -$6.28K ﹤0.01% 4723
2024
Q2
$26.3K Sell
15,750
-69,191
-81% -$116K ﹤0.01% 4599
2024
Q1
$158K Sell
84,941
-60,254
-41% -$112K ﹤0.01% 4387
2023
Q4
$276K Sell
145,195
-96,176
-40% -$183K ﹤0.01% 4223
2023
Q3
$319K Sell
241,371
-53,162
-18% -$70.2K ﹤0.01% 4088
2023
Q2
$881K Sell
294,533
-64,587
-18% -$193K ﹤0.01% 3700
2023
Q1
$1.24M Sell
359,120
-173,360
-33% -$600K ﹤0.01% 3523
2022
Q4
$2.23M Sell
532,480
-605,858
-53% -$2.53M ﹤0.01% 3207
2022
Q3
$4.57M Buy
1,138,338
+59,143
+5% +$237K ﹤0.01% 2703
2022
Q2
$12.2M Buy
1,079,195
+352,503
+49% +$3.98M ﹤0.01% 1967
2022
Q1
$11.8M Buy
726,692
+360,273
+98% +$5.85M ﹤0.01% 2100
2021
Q4
$17.4M Buy
366,419
+155,858
+74% +$7.39M ﹤0.01% 1866
2021
Q3
$15.3M Buy
210,561
+69,489
+49% +$5.04M ﹤0.01% 1936
2021
Q2
$11.8M Sell
141,072
-7,530
-5% -$632K ﹤0.01% 2127
2021
Q1
$7.2M Buy
148,602
+132,595
+828% +$6.43M ﹤0.01% 2420
2020
Q4
$755K Sell
16,007
-40,899
-72% -$1.93M ﹤0.01% 3613
2020
Q3
$2.68M Buy
+56,906
New +$2.68M ﹤0.01% 2746