Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$689K Sell
47,703
-33,881
-42% -$489K ﹤0.01% 3021
2025
Q1
$1.45M Sell
81,584
-15,891
-16% -$282K ﹤0.01% 2662
2024
Q4
$1.63M Buy
97,475
+1,444
+2% +$24.1K ﹤0.01% 2688
2024
Q3
$1.63M Sell
96,031
-1,318
-1% -$22.3K ﹤0.01% 2686
2024
Q2
$1.78M Sell
97,349
-188
-0.2% -$3.43K ﹤0.01% 2630
2024
Q1
$2.11M Buy
97,537
+30,438
+45% +$658K ﹤0.01% 2642
2023
Q4
$1.49M Sell
67,099
-11,128
-14% -$247K ﹤0.01% 2716
2023
Q3
$2.38M Buy
78,227
+4,728
+6% +$144K ﹤0.01% 2530
2023
Q2
$2.75M Buy
73,499
+49,134
+202% +$1.84M ﹤0.01% 2523
2023
Q1
$779K Buy
24,365
+10,692
+78% +$342K ﹤0.01% 3010
2022
Q4
$488K Buy
13,673
+160
+1% +$5.71K ﹤0.01% 3265
2022
Q3
$393K Sell
13,513
-199
-1% -$5.79K ﹤0.01% 3356
2022
Q2
$307K Sell
13,712
-389,221
-97% -$8.71M ﹤0.01% 3542
2022
Q1
$14.9M Buy
402,933
+34,594
+9% +$1.28M ﹤0.01% 1697
2021
Q4
$26M Buy
368,339
+362,781
+6,527% +$25.6M 0.01% 1386
2021
Q3
$443K Buy
5,558
+102
+2% +$8.13K ﹤0.01% 3453
2021
Q2
$258K Sell
5,456
-628
-10% -$29.7K ﹤0.01% 3664
2021
Q1
$220K Buy
+6,084
New +$220K ﹤0.01% 3633