Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$248K Buy
+694
New +$248K ﹤0.01% 461
2024
Q3
Sell
-1,893
Closed -$556K 534
2024
Q2
$556K Buy
+1,893
New +$556K ﹤0.01% 517
2024
Q1
Sell
-1,517
Closed -$441K 556
2023
Q4
$441K Sell
1,517
-4,241
-74% -$1.23M ﹤0.01% 513
2023
Q3
$1.87M Buy
5,758
+5,581
+3,153% +$1.81M 0.02% 384
2023
Q2
$61.1K Sell
177
-34,726
-99% -$12M ﹤0.01% 505
2023
Q1
$11M Sell
34,903
-267
-0.8% -$84.2K 0.11% 159
2022
Q4
$10.6M Buy
35,170
+6,811
+24% +$2.04M 0.11% 149
2022
Q3
$7.6M Sell
28,359
-11,607
-29% -$3.11M 0.13% 132
2022
Q2
$10.8M Buy
39,966
+5,887
+17% +$1.59M 0.12% 136
2022
Q1
$11.1M Buy
34,079
+5,322
+19% +$1.73M 0.11% 147
2021
Q4
$8.64M Buy
28,757
+9,805
+52% +$2.95M 0.08% 199
2021
Q3
$5.42M Buy
18,952
+419
+2% +$120K 0.07% 182
2021
Q2
$4.43M Buy
18,533
+3,571
+24% +$853K 0.07% 175
2021
Q1
$3.44M Sell
14,962
-202
-1% -$46.5K 0.07% 167
2020
Q4
$3.2M Buy
15,164
+10,037
+196% +$2.12M 0.07% 178
2020
Q3
$1.06M Buy
+5,127
New +$1.06M 0.04% 196