Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$156K Sell
23,723
-118,661
-83% -$782K ﹤0.01% 1866
2025
Q1
$618K Buy
142,384
+101,386
+247% +$440K ﹤0.01% 1510
2024
Q4
$334K Buy
+40,998
New +$334K ﹤0.01% 1615
2024
Q3
Sell
-68,957
Closed -$725K 1834
2024
Q2
$725K Buy
68,957
+44,847
+186% +$471K ﹤0.01% 1450
2024
Q1
$274K Sell
24,110
-1,482,530
-98% -$16.8M ﹤0.01% 1814
2023
Q4
$22.2M Buy
+1,506,640
New +$22.2M 0.06% 364
2023
Q3
Sell
-1,505,602
Closed -$25.3M 329
2023
Q2
$25.3M Buy
+1,505,602
New +$25.3M 0.08% 316
2023
Q1
Sell
-608,616
Closed -$12.8M 297
2022
Q4
$12.8M Sell
608,616
-64,199
-10% -$1.35M 0.05% 473
2022
Q3
$14.5M Buy
+672,815
New +$14.5M 0.07% 349
2022
Q2
Hold
0
1386
2022
Q1
Sell
-38,017
Closed -$1.29M 2033
2021
Q4
$1.29M Buy
+38,017
New +$1.29M ﹤0.01% 1268
2021
Q3
Sell
-4,836
Closed -$279K 1824
2021
Q2
$279K Buy
+4,836
New +$279K ﹤0.01% 1693