Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$206K Sell
33,079
-119,368
-78% -$744K ﹤0.01% 3826
2025
Q1
$1.07M Sell
152,447
-2,435
-2% -$17.1K ﹤0.01% 3415
2024
Q4
$1.87M Sell
154,882
-89,131
-37% -$1.07M ﹤0.01% 3341
2024
Q3
$1.7M Sell
244,013
-4,376
-2% -$30.5K ﹤0.01% 3372
2024
Q2
$5.51M Buy
248,389
+45,884
+23% +$1.02M ﹤0.01% 2886
2024
Q1
$8.87M Buy
202,505
+13,336
+7% +$584K ﹤0.01% 2658
2023
Q4
$14.7M Buy
189,169
+23,034
+14% +$1.79M ﹤0.01% 2376
2023
Q3
$14.1M Buy
166,135
+2,093
+1% +$177K ﹤0.01% 2393
2023
Q2
$18.8M Buy
164,042
+9,260
+6% +$1.06M ﹤0.01% 2278
2023
Q1
$17.6M Buy
154,782
+1,829
+1% +$207K ﹤0.01% 2320
2022
Q4
$27.3M Buy
152,953
+960
+0.6% +$172K ﹤0.01% 2021
2022
Q3
$40.6M Buy
151,993
+14,714
+11% +$3.93M ﹤0.01% 1749
2022
Q2
$19.7M Buy
137,279
+19,501
+17% +$2.79M ﹤0.01% 2246
2022
Q1
$25.9M Buy
117,778
+8,651
+8% +$1.9M ﹤0.01% 2209
2021
Q4
$41.4M Buy
109,127
+51,650
+90% +$19.6M ﹤0.01% 1942
2021
Q3
$27.5M Sell
57,477
-4,952
-8% -$2.37M ﹤0.01% 2250
2021
Q2
$45M Buy
+62,429
New +$45M ﹤0.01% 1924