Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Sell
12,666
-28,575
-69% -$2.45M ﹤0.01% 2145
2025
Q1
$4.34M Buy
41,241
+22,288
+118% +$2.34M 0.01% 1124
2024
Q4
$1.49M Sell
18,953
-13,000
-41% -$1.02M ﹤0.01% 1884
2024
Q3
$2.38M Buy
31,953
+2,172
+7% +$161K 0.01% 1555
2024
Q2
$2.79M Sell
29,781
-2,471
-8% -$231K 0.01% 1401
2024
Q1
$3.37M Buy
32,252
+9,196
+40% +$962K 0.01% 1312
2023
Q4
$2.09M Sell
23,056
-922
-4% -$83.5K ﹤0.01% 1825
2023
Q3
$1.95M Buy
23,978
+776
+3% +$63.3K ﹤0.01% 2006
2023
Q2
$1.61M Sell
23,202
-2,671
-10% -$185K ﹤0.01% 2067
2023
Q1
$2.21M Sell
25,873
-52
-0.2% -$4.45K ﹤0.01% 1739
2022
Q4
$1.77M Buy
25,925
+1,066
+4% +$72.9K ﹤0.01% 1842
2022
Q3
$1.41M Sell
24,859
-3,774
-13% -$215K ﹤0.01% 1899
2022
Q2
$2.6M Sell
28,633
-16,577
-37% -$1.51M 0.01% 1469
2022
Q1
$6.35M Sell
45,210
-9,467
-17% -$1.33M 0.01% 1036
2021
Q4
$12.3M Buy
54,677
+3,195
+6% +$716K 0.02% 633
2021
Q3
$12.2M Buy
51,482
+1,031
+2% +$245K 0.03% 586
2021
Q2
$12.3M Buy
50,451
+1,323
+3% +$323K 0.03% 561
2021
Q1
$10.9M Sell
49,128
-1,513
-3% -$335K 0.03% 559
2020
Q4
$12.9M Sell
50,641
-2,353
-4% -$598K 0.03% 441
2020
Q3
$11.3M Sell
52,994
-3,585
-6% -$764K 0.03% 427
2020
Q2
$11.3M Sell
56,579
-327,105
-85% -$65.5M 0.04% 400
2020
Q1
$5.49M Buy
+383,684
New +$5.49M 0.02% 571