Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$740K Sell
46,940
-1,248
-3% -$19.7K ﹤0.01% 1685
2025
Q1
$572K Sell
48,188
-87
-0.2% -$1.03K ﹤0.01% 1724
2024
Q4
$623K Sell
48,275
-35,987
-43% -$464K ﹤0.01% 1719
2024
Q3
$1.07M Buy
84,262
+62,718
+291% +$800K 0.01% 1278
2024
Q2
$304K Sell
21,544
-1,133
-5% -$16K ﹤0.01% 2097
2024
Q1
$439K Buy
22,677
+7,685
+51% +$149K ﹤0.01% 1749
2023
Q4
$225K Buy
14,992
+3,497
+30% +$52.4K ﹤0.01% 2030
2023
Q3
$121K Buy
+11,495
New +$121K ﹤0.01% 1998
2023
Q1
Sell
-28,927
Closed -$319K 2219
2022
Q4
$319K Sell
28,927
-5,246
-15% -$57.8K ﹤0.01% 1700
2022
Q3
$450K Sell
34,173
-10,131
-23% -$133K ﹤0.01% 1378
2022
Q2
$588K Buy
44,304
+11,671
+36% +$155K 0.01% 1235
2022
Q1
$1.25M Buy
32,633
+3,025
+10% +$116K 0.01% 859
2021
Q4
$1.27M Sell
29,608
-7,996
-21% -$342K 0.01% 879
2021
Q3
$2.02M Buy
37,604
+10,321
+38% +$553K 0.02% 708
2021
Q2
$1.65M Buy
27,283
+10,529
+63% +$637K 0.02% 725
2021
Q1
$1.06M Sell
16,754
-12,109
-42% -$765K 0.01% 840
2020
Q4
$1.45M Buy
28,863
+14,266
+98% +$718K 0.02% 711
2020
Q3
$399K Buy
+14,597
New +$399K 0.01% 978