Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$606K Sell
14,824
-3,801
-20% -$155K ﹤0.01% 2644
2025
Q1
$841K Buy
18,625
+15,902
+584% +$718K ﹤0.01% 2395
2024
Q4
$118K Sell
2,723
-217
-7% -$9.42K ﹤0.01% 4040
2024
Q3
$133K Sell
2,940
-1,768
-38% -$80.2K ﹤0.01% 3985
2024
Q2
$194K Buy
4,708
+1,472
+45% +$60.6K ﹤0.01% 3582
2024
Q1
$121K Sell
3,236
-6,949
-68% -$260K ﹤0.01% 4100
2023
Q4
$390K Buy
10,185
+638
+7% +$24.4K ﹤0.01% 3366
2023
Q3
$341K Buy
9,547
+1,848
+24% +$65.9K ﹤0.01% 3580
2023
Q2
$331K Sell
7,699
-1,230
-14% -$52.8K ﹤0.01% 3499
2023
Q1
$367K Sell
8,929
-1,421
-14% -$58.3K ﹤0.01% 3374
2022
Q4
$400K Sell
10,350
-36,964
-78% -$1.43M ﹤0.01% 3227
2022
Q3
$1.98M Buy
47,314
+1,363
+3% +$56.9K ﹤0.01% 1644
2022
Q2
$2.12M Buy
45,951
+5,646
+14% +$260K ﹤0.01% 1631
2022
Q1
$2.36M Buy
40,305
+3,990
+11% +$233K ﹤0.01% 1800
2021
Q4
$2.18M Buy
36,315
+21,582
+146% +$1.29M ﹤0.01% 1711
2021
Q3
$782K Buy
14,733
+1,190
+9% +$63.2K ﹤0.01% 2576
2021
Q2
$664K Sell
13,543
-81
-0.6% -$3.97K ﹤0.01% 2725
2021
Q1
$596K Buy
13,624
+2,414
+22% +$106K ﹤0.01% 2699
2020
Q4
$431K Buy
11,210
+4,454
+66% +$171K ﹤0.01% 2788
2020
Q3
$220K Sell
6,756
-878
-12% -$28.6K ﹤0.01% 3158
2020
Q2
$285K Sell
7,634
-2,779
-27% -$104K ﹤0.01% 2824
2020
Q1
$382K Buy
+10,413
New +$382K ﹤0.01% 2319