Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$147K Buy
23,629
+4,020
+21% +$25K ﹤0.01% 4807
2025
Q1
$137K Sell
19,609
-10,986
-36% -$77K ﹤0.01% 4762
2024
Q4
$369K Buy
30,595
+5,511
+22% +$66.5K ﹤0.01% 4448
2024
Q3
$175K Buy
25,084
+11,763
+88% +$81.9K ﹤0.01% 4527
2024
Q2
$296K Sell
13,321
-75,574
-85% -$1.68M ﹤0.01% 4221
2024
Q1
$3.89M Sell
88,895
-44,590
-33% -$1.95M ﹤0.01% 2771
2023
Q4
$10.4M Buy
133,485
+50,930
+62% +$3.95M ﹤0.01% 2055
2023
Q3
$7M Sell
82,555
-8,382
-9% -$711K ﹤0.01% 2236
2023
Q2
$10.4M Buy
90,937
+55,209
+155% +$6.32M ﹤0.01% 2008
2023
Q1
$4.05M Buy
35,728
+4,811
+16% +$546K ﹤0.01% 2691
2022
Q4
$5.53M Sell
30,917
-7,334
-19% -$1.31M ﹤0.01% 2543
2022
Q3
$10.2M Buy
38,251
+8,412
+28% +$2.24M ﹤0.01% 2098
2022
Q2
$4.27M Sell
29,839
-1,182
-4% -$169K ﹤0.01% 2784
2022
Q1
$6.83M Buy
31,021
+4,459
+17% +$982K ﹤0.01% 2544
2021
Q4
$10.1M Buy
26,562
+4,791
+22% +$1.82M ﹤0.01% 2265
2021
Q3
$10.4M Buy
21,771
+19,645
+924% +$9.39M ﹤0.01% 2235
2021
Q2
$1.53M Buy
+2,126
New +$1.53M ﹤0.01% 3714
2021
Q1
Sell
-3,899
Closed -$1.6M 5355
2020
Q4
$1.6M Buy
+3,899
New +$1.6M ﹤0.01% 3197