Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$720K Sell
6,414
-10,972
-63% -$1.23M ﹤0.01% 2488
2025
Q1
$1.95M Buy
17,386
+9,902
+132% +$1.11M ﹤0.01% 1692
2024
Q4
$837K Sell
7,484
-6,254
-46% -$699K ﹤0.01% 2337
2024
Q3
$1.91M Sell
13,738
-3,624
-21% -$505K ﹤0.01% 1725
2024
Q2
$2.04M Buy
17,362
+5,361
+45% +$630K ﹤0.01% 1605
2024
Q1
$1.56M Sell
12,001
-9,066
-43% -$1.18M ﹤0.01% 1887
2023
Q4
$2.62M Sell
21,067
-71
-0.3% -$8.83K ﹤0.01% 1651
2023
Q3
$2.23M Buy
21,138
+10,967
+108% +$1.16M ﹤0.01% 1897
2023
Q2
$1.14M Sell
10,171
-5,300
-34% -$597K ﹤0.01% 2386
2023
Q1
$1.66M Buy
15,471
+3,781
+32% +$407K ﹤0.01% 1989
2022
Q4
$1.3M Buy
11,690
+1,362
+13% +$151K ﹤0.01% 2129
2022
Q3
$914K Buy
10,328
+433
+4% +$38.3K ﹤0.01% 2322
2022
Q2
$920K Buy
9,895
+6,091
+160% +$566K ﹤0.01% 2361
2022
Q1
$573K Sell
3,804
-460
-11% -$69.3K ﹤0.01% 3102
2021
Q4
$357K Sell
4,264
-230
-5% -$19.3K ﹤0.01% 3395
2021
Q3
$385K Sell
4,494
-2,367
-34% -$203K ﹤0.01% 3304
2021
Q2
$602K Sell
6,861
-291
-4% -$25.5K ﹤0.01% 2822
2021
Q1
$597K Buy
7,152
+1,204
+20% +$101K ﹤0.01% 2696
2020
Q4
$562K Sell
5,948
-2,902
-33% -$274K ﹤0.01% 2535
2020
Q3
$693K Buy
8,850
+2,174
+33% +$170K ﹤0.01% 2133
2020
Q2
$518K Buy
6,676
+618
+10% +$48K ﹤0.01% 2314
2020
Q1
$453K Buy
+6,058
New +$453K ﹤0.01% 2189