Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$152K Sell
13,679
-2,038
-13% -$22.7K ﹤0.01% 2294
2025
Q1
$142K Sell
15,717
-177,880
-92% -$1.61M ﹤0.01% 2268
2024
Q4
$1.54M Buy
193,597
+100,004
+107% +$796K ﹤0.01% 1257
2024
Q3
$1.2M Buy
93,593
+40,643
+77% +$520K ﹤0.01% 1297
2024
Q2
$312K Sell
52,950
-104,046
-66% -$613K ﹤0.01% 1900
2024
Q1
$1.04M Sell
156,996
-9,085
-5% -$60.4K ﹤0.01% 1418
2023
Q4
$1.7M Sell
166,081
-16,591
-9% -$170K ﹤0.01% 1223
2023
Q3
$1.28M Buy
182,672
+51,678
+39% +$363K ﹤0.01% 1237
2023
Q2
$1.66M Buy
130,994
+24,849
+23% +$314K ﹤0.01% 1208
2023
Q1
$939K Buy
106,145
+7,768
+8% +$68.7K ﹤0.01% 1415
2022
Q4
$405K Sell
98,377
-30,864
-24% -$127K ﹤0.01% 1933
2022
Q3
$764K Sell
129,241
-40,662
-24% -$240K ﹤0.01% 1578
2022
Q2
$1.41M Buy
169,903
+2,369
+1% +$19.6K ﹤0.01% 1460
2022
Q1
$3.07M Sell
167,534
-106,339
-39% -$1.95M ﹤0.01% 1171
2021
Q4
$10.6M Buy
273,873
+56,330
+26% +$2.19M 0.01% 785
2021
Q3
$10.9M Buy
217,543
+41,433
+24% +$2.08M 0.01% 714
2021
Q2
$11.2M Buy
+176,110
New +$11.2M 0.01% 700
2021
Q1
Sell
-4,147
Closed -$288K 2551
2020
Q4
$288K Sell
4,147
-2,217
-35% -$154K ﹤0.01% 2169
2020
Q3
$323K Buy
+6,364
New +$323K ﹤0.01% 1797