Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$417K Sell
22,894
-5,425
-19% -$98.8K ﹤0.01% 3239
2025
Q1
$524K Sell
28,319
-11,639
-29% -$215K ﹤0.01% 3123
2024
Q4
$955K Sell
39,958
-5,769
-13% -$138K ﹤0.01% 2929
2024
Q3
$802K Sell
45,727
-7,674
-14% -$135K ﹤0.01% 2997
2024
Q2
$1.02M Sell
53,401
-14,048
-21% -$268K ﹤0.01% 2910
2024
Q1
$1.38M Sell
67,449
-11,198
-14% -$230K ﹤0.01% 2838
2023
Q4
$1.6M Sell
78,647
-28,379
-27% -$579K ﹤0.01% 2693
2023
Q3
$2.77M Buy
107,026
+6,711
+7% +$174K ﹤0.01% 2468
2023
Q2
$1.7M Sell
100,315
-16,896
-14% -$287K ﹤0.01% 2678
2023
Q1
$2.08M Buy
117,211
+7,835
+7% +$139K ﹤0.01% 2609
2022
Q4
$1.17M Sell
109,376
-11,292
-9% -$121K ﹤0.01% 2849
2022
Q3
$662K Sell
120,668
-94
-0.1% -$516 ﹤0.01% 3079
2022
Q2
$948K Buy
120,762
+16,866
+16% +$132K ﹤0.01% 2997
2022
Q1
$810K Buy
103,896
+41,707
+67% +$325K ﹤0.01% 3135
2021
Q4
$643K Buy
62,189
+5,770
+10% +$59.7K ﹤0.01% 3246
2021
Q3
$860K Buy
56,419
+37,386
+196% +$570K ﹤0.01% 3150
2021
Q2
$396K Sell
19,033
-9,145
-32% -$190K ﹤0.01% 3492
2021
Q1
$677K Sell
28,178
-1,056,075
-97% -$25.4M ﹤0.01% 3193
2020
Q4
$28.6M Buy
+1,084,253
New +$28.6M 0.01% 1244