Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$849K Sell
13,196
-58,788
-82% -$3.78M 0.01% 531
2025
Q1
$5.01M Sell
71,984
-8,595
-11% -$598K 0.03% 274
2024
Q4
$5.85M Sell
80,579
-2,753
-3% -$200K 0.03% 227
2024
Q3
$6.99M Sell
83,332
-79,142
-49% -$6.64M 0.04% 223
2024
Q2
$10.8M Sell
162,474
-7,452
-4% -$497K 0.07% 156
2024
Q1
$13.4M Buy
169,926
+153,981
+966% +$12.1M 0.1% 124
2023
Q4
$1.07M Sell
15,945
-65
-0.4% -$4.35K 0.01% 559
2023
Q3
$856K Sell
16,010
-2,464
-13% -$132K 0.01% 576
2023
Q2
$1.06M Buy
18,474
+3,887
+27% +$223K 0.01% 557
2023
Q1
$725K Buy
14,587
+3,029
+26% +$151K 0.01% 660
2022
Q4
$539K Buy
11,558
+6,003
+108% +$280K 0.01% 740
2022
Q3
$259K Buy
5,555
+567
+11% +$26.4K ﹤0.01% 749
2022
Q2
$252K Buy
4,988
+209
+4% +$10.6K ﹤0.01% 739
2022
Q1
$244K Buy
+4,779
New +$244K ﹤0.01% 772
2021
Q1
Sell
-18,647
Closed -$1.02M 633
2020
Q4
$1.02M Sell
18,647
-376
-2% -$20.6K 0.01% 458
2020
Q3
$1.05M Sell
19,023
-1,869
-9% -$103K 0.01% 428
2020
Q2
$1.05M Sell
20,892
-1,291
-6% -$64.8K 0.01% 406
2020
Q1
$767K Sell
22,183
-2,986
-12% -$103K ﹤0.01% 403
2019
Q4
$1.21M Sell
25,169
-2,182
-8% -$105K 0.01% 335
2019
Q3
$1.14M Buy
27,351
+17,601
+181% +$734K ﹤0.01% 536
2019
Q2
$383K Buy
+9,750
New +$383K ﹤0.01% 625