Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$951K Sell
75,356
-12,411
-14% -$157K ﹤0.01% 2861
2025
Q1
$1.38M Sell
87,767
-7,614
-8% -$119K ﹤0.01% 2689
2024
Q4
$1.63M Buy
95,381
+2,050
+2% +$35.1K ﹤0.01% 2687
2024
Q3
$2.09M Sell
93,331
-16,696
-15% -$374K ﹤0.01% 2574
2024
Q2
$1.95M Sell
110,027
-22,190
-17% -$392K ﹤0.01% 2583
2024
Q1
$2.09M Buy
132,217
+6,073
+5% +$95.9K ﹤0.01% 2645
2023
Q4
$1.61M Buy
126,144
+15,781
+14% +$202K ﹤0.01% 2689
2023
Q3
$1.32M Sell
110,363
-30,357
-22% -$364K ﹤0.01% 2734
2023
Q2
$1.42M Buy
140,720
+27,244
+24% +$275K ﹤0.01% 2747
2023
Q1
$1.96M Buy
113,476
+74,365
+190% +$1.28M ﹤0.01% 2631
2022
Q4
$543K Sell
39,111
-34,170
-47% -$475K ﹤0.01% 3200
2022
Q3
$1.21M Buy
73,281
+35,226
+93% +$584K ﹤0.01% 2842
2022
Q2
$891K Sell
38,055
-14,026
-27% -$328K ﹤0.01% 3019
2022
Q1
$2.12M Buy
52,081
+19,364
+59% +$788K ﹤0.01% 2744
2021
Q4
$1.54M Sell
32,717
-92,152
-74% -$4.32M ﹤0.01% 2879
2021
Q3
$11.6M Buy
124,869
+17,535
+16% +$1.63M ﹤0.01% 1908
2021
Q2
$15.6M Buy
+107,334
New +$15.6M ﹤0.01% 1773