Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$714K Sell
24,671
-32,711
-57% -$947K ﹤0.01% 1873
2025
Q1
$1.65M Buy
57,382
+15,532
+37% +$446K ﹤0.01% 1457
2024
Q4
$1.87M Sell
41,850
-19,721
-32% -$883K ﹤0.01% 1355
2024
Q3
$2.72M Sell
61,571
-80,936
-57% -$3.58M ﹤0.01% 1158
2024
Q2
$5.51M Buy
142,507
+94,414
+196% +$3.65M 0.01% 867
2024
Q1
$2.36M Buy
48,093
+32,059
+200% +$1.57M ﹤0.01% 1129
2023
Q4
$776K Buy
+16,034
New +$776K ﹤0.01% 1295
2023
Q3
Sell
-26,583
Closed -$1.05M 1938
2023
Q2
$1.05M Sell
26,583
-32,788
-55% -$1.29M ﹤0.01% 1357
2023
Q1
$2.42M Buy
+59,371
New +$2.42M 0.01% 1094
2022
Q4
Sell
-43,505
Closed -$1.18M 2411
2022
Q3
$1.18M Buy
43,505
+34,773
+398% +$940K ﹤0.01% 1742
2022
Q2
$252K Buy
+8,732
New +$252K ﹤0.01% 2390
2021
Q4
Sell
-29,655
Closed -$2.17M 3230
2021
Q3
$2.17M Buy
+29,655
New +$2.17M 0.01% 1178
2021
Q1
Sell
-9,321
Closed -$606K 2190
2020
Q4
$606K Buy
+9,321
New +$606K ﹤0.01% 1260