Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$646K Sell
118,956
-69,880
-37% -$379K ﹤0.01% 4115
2025
Q1
$982K Buy
188,836
+7,139
+4% +$37.1K ﹤0.01% 3814
2024
Q4
$1.17M Buy
181,697
+50,936
+39% +$329K ﹤0.01% 3809
2024
Q3
$800K Buy
130,761
+34,445
+36% +$211K ﹤0.01% 3878
2024
Q2
$579K Sell
96,316
-46,593
-33% -$280K ﹤0.01% 3878
2024
Q1
$1.02M Sell
142,909
-87,997
-38% -$628K ﹤0.01% 3607
2023
Q4
$1.82M Sell
230,906
-62,618
-21% -$493K ﹤0.01% 3275
2023
Q3
$1.86M Sell
293,524
-143,907
-33% -$911K ﹤0.01% 3137
2023
Q2
$3.55M Buy
437,431
+336,939
+335% +$2.74M ﹤0.01% 2811
2023
Q1
$880K Buy
100,492
+32,543
+48% +$285K ﹤0.01% 3747
2022
Q4
$586K Sell
67,949
-2,329,294
-97% -$20.1M ﹤0.01% 4019
2022
Q3
$21.1M Sell
2,397,243
-930,102
-28% -$8.18M 0.01% 1553
2022
Q2
$31.6M Buy
3,327,345
+3,346
+0.1% +$31.8K 0.01% 1285
2022
Q1
$43.7M Sell
3,323,999
-240,346
-7% -$3.16M 0.01% 1173
2021
Q4
$61.8M Sell
3,564,345
-543,346
-13% -$9.43M 0.01% 992
2021
Q3
$81.9M Sell
4,107,691
-1,247,520
-23% -$24.9M 0.02% 755
2021
Q2
$190M Buy
5,355,211
+693
+0% +$24.6K 0.04% 380
2021
Q1
$260M Buy
+5,354,518
New +$260M 0.07% 254