Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.58M Sell
154,112
-96,585
-39% -$987K ﹤0.01% 4863
2025
Q1
$2.95M Buy
250,697
+41,874
+20% +$492K ﹤0.01% 4334
2024
Q4
$2.63M Sell
208,823
-59,328
-22% -$748K ﹤0.01% 4506
2024
Q3
$2.87M Buy
268,151
+129,115
+93% +$1.38M ﹤0.01% 4401
2024
Q2
$1.18M Buy
139,036
+39,665
+40% +$336K ﹤0.01% 4857
2024
Q1
$837K Sell
99,371
-205,483
-67% -$1.73M ﹤0.01% 5062
2023
Q4
$3.12M Buy
304,854
+197,199
+183% +$2.02M ﹤0.01% 4681
2023
Q3
$1.25M Buy
107,655
+448
+0.4% +$5.22K ﹤0.01% 4663
2023
Q2
$1.21M Buy
107,207
+84,467
+371% +$954K ﹤0.01% 4722
2023
Q1
$230K Sell
22,740
-4,280
-16% -$43.3K ﹤0.01% 5647
2022
Q4
$288K Sell
27,020
-17,038
-39% -$182K ﹤0.01% 5508
2022
Q3
$463K Buy
44,058
+35,475
+413% +$373K ﹤0.01% 5305
2022
Q2
$95K Sell
8,583
-3,723
-30% -$41.2K ﹤0.01% 6302
2022
Q1
$149K Sell
12,306
-24,665
-67% -$299K ﹤0.01% 6079
2021
Q4
$517K Buy
+36,971
New +$517K ﹤0.01% 5525