Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$408K Sell
176,761
-191,250
-52% -$442K ﹤0.01% 4368
2025
Q1
$1.12M Buy
368,011
+157,978
+75% +$479K ﹤0.01% 3736
2024
Q4
$376K Sell
210,033
-891,204
-81% -$1.6M ﹤0.01% 4432
2024
Q3
$1.82M Buy
1,101,237
+1,059,037
+2,510% +$1.75M ﹤0.01% 3434
2024
Q2
$72.2K Buy
+42,200
New +$72.2K ﹤0.01% 4528
2024
Q1
Sell
-19,963
Closed -$45.9K 4929
2023
Q4
$45.9K Buy
+19,963
New +$45.9K ﹤0.01% 4550
2023
Q3
Sell
-15,464
Closed -$29.2K 4942
2023
Q2
$29.2K Buy
15,464
+3,292
+27% +$6.22K ﹤0.01% 4719
2023
Q1
$23K Sell
12,172
-11,384
-48% -$21.5K ﹤0.01% 4867
2022
Q4
$45K Sell
23,556
-390,827
-94% -$746K ﹤0.01% 4803
2022
Q3
$385K Sell
414,383
-1,984,858
-83% -$1.84M ﹤0.01% 4402
2022
Q2
$6.29M Sell
2,399,241
-753,145
-24% -$1.97M ﹤0.01% 2475
2022
Q1
$9.33M Sell
3,152,386
-1,161,595
-27% -$3.44M ﹤0.01% 2297
2021
Q4
$27M Buy
4,313,981
+4,143,367
+2,429% +$25.9M 0.01% 1552
2021
Q3
$1.55M Sell
170,614
-22,770
-12% -$206K ﹤0.01% 3673
2021
Q2
$4.74M Sell
193,384
-60,630
-24% -$1.49M ﹤0.01% 2825
2021
Q1
$5.37M Buy
+254,014
New +$5.37M ﹤0.01% 2617