Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$756K Buy
859,090
+65,974
+8% +$58K ﹤0.01% 5251
2025
Q1
$1.1M Sell
793,116
-241,523
-23% -$336K ﹤0.01% 4961
2024
Q4
$1.9M Buy
1,034,639
+546,168
+112% +$1M ﹤0.01% 4731
2024
Q3
$796K Buy
488,471
+291,260
+148% +$475K ﹤0.01% 5170
2024
Q2
$357K Sell
197,211
-218,370
-53% -$395K ﹤0.01% 5440
2024
Q1
$515K Sell
415,581
-821,485
-66% -$1.02M ﹤0.01% 5293
2023
Q4
$996K Sell
1,237,066
-1,469,116
-54% -$1.18M ﹤0.01% 5293
2023
Q3
$3.25M Sell
2,706,182
-95,938
-3% -$115K ﹤0.01% 4051
2023
Q2
$3.73M Sell
2,802,120
-613,204
-18% -$816K ﹤0.01% 3976
2023
Q1
$4.95M Sell
3,415,324
-242,664
-7% -$352K ﹤0.01% 3798
2022
Q4
$5.45M Buy
3,657,988
+47,999
+1% +$71.5K ﹤0.01% 3679
2022
Q3
$6.57M Buy
3,609,989
+9,760
+0.3% +$17.8K ﹤0.01% 3424
2022
Q2
$4.61M Sell
3,600,229
-1,617,759
-31% -$2.07M ﹤0.01% 3840
2022
Q1
$19.3M Sell
5,217,988
-607,841
-10% -$2.25M ﹤0.01% 2156
2021
Q4
$24.6M Buy
5,825,829
+1,727,842
+42% +$7.29M ﹤0.01% 1949
2021
Q3
$28.1M Buy
4,097,987
+2,777,399
+210% +$19.1M ﹤0.01% 1741
2021
Q2
$14.6M Buy
1,320,588
+1,320,256
+397,667% +$14.6M ﹤0.01% 2535
2021
Q1
$4K Sell
332
-107,899
-100% -$1.3M ﹤0.01% 7140
2020
Q4
$1.58M Buy
+108,231
New +$1.58M ﹤0.01% 4353