Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.61M Sell
106,618
-18,177
-15% -$956K ﹤0.01% 2719
2025
Q1
$5.25M Sell
124,795
-117,398
-48% -$4.94M ﹤0.01% 2706
2024
Q4
$10.2M Sell
242,193
-498,698
-67% -$21M ﹤0.01% 2324
2024
Q3
$37M Buy
740,891
+533,682
+258% +$26.7M 0.01% 1272
2024
Q2
$12.3M Buy
207,209
+102,495
+98% +$6.06M ﹤0.01% 1939
2024
Q1
$4.72M Sell
104,714
-282,230
-73% -$12.7M ﹤0.01% 2616
2023
Q4
$10.6M Buy
386,944
+180,967
+88% +$4.98M ﹤0.01% 2033
2023
Q3
$4.86M Buy
205,977
+8,467
+4% +$200K ﹤0.01% 2485
2023
Q2
$5.2M Buy
197,510
+142,203
+257% +$3.74M ﹤0.01% 2537
2023
Q1
$1.02M Sell
55,307
-8,440
-13% -$155K ﹤0.01% 3652
2022
Q4
$986K Buy
63,747
+26,955
+73% +$417K ﹤0.01% 3703
2022
Q3
$737K Sell
36,792
-91,133
-71% -$1.83M ﹤0.01% 4007
2022
Q2
$2.9M Sell
127,925
-53
-0% -$1.2K ﹤0.01% 3151
2022
Q1
$3.38M Buy
127,978
+51,870
+68% +$1.37M ﹤0.01% 3124
2021
Q4
$2.42M Buy
76,108
+43,136
+131% +$1.37M ﹤0.01% 3364
2021
Q3
$725K Buy
32,972
+8,173
+33% +$180K ﹤0.01% 4180
2021
Q2
$523K Buy
24,799
+5,236
+27% +$110K ﹤0.01% 4400
2021
Q1
$409K Buy
+19,563
New +$409K ﹤0.01% 4482