Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$758K Sell
902,053
-171,038
-16% -$144K ﹤0.01% 5250
2025
Q1
$846K Sell
1,073,091
-1,769,444
-62% -$1.39M ﹤0.01% 5087
2024
Q4
$4.24M Sell
2,842,535
-447,033
-14% -$666K ﹤0.01% 4138
2024
Q3
$6.94M Sell
3,289,568
-1,126,274
-26% -$2.38M ﹤0.01% 3701
2024
Q2
$11.3M Buy
4,415,842
+1,987,628
+82% +$5.11M ﹤0.01% 3221
2024
Q1
$5.41M Buy
2,428,214
+1,631,870
+205% +$3.64M ﹤0.01% 3854
2023
Q4
$2.32M Sell
796,344
-689,300
-46% -$2.01M ﹤0.01% 4840
2023
Q3
$1.59M Buy
1,485,644
+1,181,450
+388% +$1.26M ﹤0.01% 4529
2023
Q2
$447K Buy
304,194
+282,516
+1,303% +$415K ﹤0.01% 5276
2023
Q1
$21K Sell
21,678
-25,199
-54% -$24.4K ﹤0.01% 6610
2022
Q4
$20.6K Buy
46,877
+15,850
+51% +$6.97K ﹤0.01% 6686
2022
Q3
$32K Sell
31,027
-119,983
-79% -$124K ﹤0.01% 6592
2022
Q2
$169K Sell
151,010
-388,300
-72% -$435K ﹤0.01% 5979
2022
Q1
$2.02M Buy
539,310
+218,776
+68% +$820K ﹤0.01% 4520
2021
Q4
$1.62M Buy
320,534
+97,304
+44% +$491K ﹤0.01% 4734
2021
Q3
$948K Buy
223,230
+219,182
+5,415% +$931K ﹤0.01% 5078
2021
Q2
$15K Buy
+4,048
New +$15K ﹤0.01% 7092