Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$737K Sell
185,245
-20,228
-10% -$80.5K ﹤0.01% 4031
2025
Q1
$877K Sell
205,473
-2,052,529
-91% -$8.76M ﹤0.01% 3905
2024
Q4
$7.99M Sell
2,258,002
-430,140
-16% -$1.52M ﹤0.01% 2497
2024
Q3
$10.3M Buy
+2,688,142
New +$10.3M ﹤0.01% 2225
2024
Q2
Sell
-2,676,553
Closed -$11M 4943
2024
Q1
$11M Sell
2,676,553
-9,692
-0.4% -$39.8K ﹤0.01% 1979
2023
Q4
$15.1M Buy
2,686,245
+260,750
+11% +$1.46M ﹤0.01% 1779
2023
Q3
$15.1M Buy
2,425,495
+136,142
+6% +$850K ﹤0.01% 1689
2023
Q2
$15.5M Buy
2,289,353
+15,982
+0.7% +$108K ﹤0.01% 1734
2023
Q1
$17.3M Buy
2,273,371
+1,006,235
+79% +$7.67M ﹤0.01% 1633
2022
Q4
$9.88M Sell
1,267,136
-200,693
-14% -$1.57M ﹤0.01% 2145
2022
Q3
$9.34M Buy
1,467,829
+1,383,996
+1,651% +$8.8M ﹤0.01% 2184
2022
Q2
$900K Sell
83,833
-685,684
-89% -$7.36M ﹤0.01% 4017
2022
Q1
$11.2M Buy
769,517
+542,867
+240% +$7.88M ﹤0.01% 2151
2021
Q4
$7.53M Buy
226,650
+84,532
+59% +$2.81M ﹤0.01% 2485
2021
Q3
$7.87M Buy
+142,118
New +$7.87M ﹤0.01% 2454
2021
Q2
Sell
-2,417
Closed -$118K 5575
2021
Q1
$118K Buy
+2,417
New +$118K ﹤0.01% 4987