Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Sell
19,580
-92,755
-83% -$6.41M 0.01% 543
2025
Q1
$5.1M Buy
112,335
+36,817
+49% +$1.67M 0.03% 284
2024
Q4
$4.6M Buy
+75,518
New +$4.6M 0.03% 341
2023
Q4
Sell
-16,314
Closed -$347K 1010
2023
Q3
$347K Sell
16,314
-7,963
-33% -$169K ﹤0.01% 641
2023
Q2
$372K Sell
24,277
-14,927
-38% -$229K ﹤0.01% 664
2023
Q1
$442K Buy
39,204
+11,015
+39% +$124K ﹤0.01% 632
2022
Q4
$273K Sell
28,189
-95
-0.3% -$919 ﹤0.01% 729
2022
Q3
$549K Buy
28,284
+1,862
+7% +$36.1K ﹤0.01% 829
2022
Q2
$483K Buy
26,422
+1,647
+7% +$30.1K ﹤0.01% 899
2022
Q1
$1.15M Buy
24,775
+13,226
+115% +$612K ﹤0.01% 854
2021
Q4
$1.16M Sell
11,549
-51
-0.4% -$5.13K ﹤0.01% 897
2021
Q3
$1.38M Buy
11,600
+398
+4% +$47.4K ﹤0.01% 805
2021
Q2
$754K Sell
11,202
-460
-4% -$31K ﹤0.01% 648
2021
Q1
$825K Buy
+11,662
New +$825K ﹤0.01% 867