Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$717K Buy
9,634
+1,310
+16% +$97.5K ﹤0.01% 1705
2025
Q1
$564K Sell
8,324
-1,681
-17% -$114K ﹤0.01% 1745
2024
Q4
$620K Sell
10,005
-153,142
-94% -$9.49M ﹤0.01% 1722
2024
Q3
$10.6M Buy
163,147
+10,587
+7% +$689K 0.06% 349
2024
Q2
$8.2M Buy
152,560
+141,483
+1,277% +$7.6M 0.05% 415
2024
Q1
$585K Buy
11,077
+1,397
+14% +$73.7K ﹤0.01% 1563
2023
Q4
$422K Sell
9,680
-3,238
-25% -$141K ﹤0.01% 1624
2023
Q3
$570K Sell
12,918
-8,665
-40% -$382K 0.01% 1291
2023
Q2
$965K Buy
21,583
+9,120
+73% +$408K 0.01% 999
2023
Q1
$553K Sell
12,463
-5,357
-30% -$238K 0.01% 1225
2022
Q4
$739K Sell
17,820
-7,055
-28% -$293K 0.01% 1194
2022
Q3
$916K Buy
24,875
+8,794
+55% +$324K 0.01% 1010
2022
Q2
$670K Sell
16,081
-1,327
-8% -$55.3K 0.01% 1155
2022
Q1
$997K Sell
17,408
-13,763
-44% -$788K 0.01% 961
2021
Q4
$2.07M Buy
31,171
+9,846
+46% +$655K 0.02% 664
2021
Q3
$1.49M Sell
21,325
-10,051
-32% -$700K 0.01% 825
2021
Q2
$2.2M Sell
31,376
-2,425
-7% -$170K 0.03% 615
2021
Q1
$2.07M Buy
33,801
+3,863
+13% +$237K 0.03% 583
2020
Q4
$1.51M Buy
29,938
+2,048
+7% +$104K 0.02% 692
2020
Q3
$1.45M Buy
+27,890
New +$1.45M 0.03% 510