Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$274K Sell
113,262
-97,104
-46% -$235K ﹤0.01% 2776
2025
Q1
$173K Sell
210,366
-119,840
-36% -$98.7K ﹤0.01% 2821
2024
Q4
$281K Sell
330,206
-78,313
-19% -$66.6K ﹤0.01% 2692
2024
Q3
$507K Sell
408,519
-69,923
-15% -$86.7K ﹤0.01% 2405
2024
Q2
$799K Sell
478,442
-97,138
-17% -$162K ﹤0.01% 2038
2024
Q1
$1.07M Buy
575,580
+679
+0.1% +$1.26K ﹤0.01% 1860
2023
Q4
$1.09M Buy
574,901
+110,175
+24% +$209K ﹤0.01% 1946
2023
Q3
$613K Buy
464,726
+116,695
+34% +$154K ﹤0.01% 2120
2023
Q2
$1.04M Buy
348,031
+109,336
+46% +$327K ﹤0.01% 1859
2023
Q1
$826K Sell
238,695
-175,833
-42% -$608K ﹤0.01% 1896
2022
Q4
$1.73M Sell
414,528
-59,051
-12% -$247K 0.01% 1344
2022
Q3
$1.9M Buy
473,579
+425,279
+880% +$1.71M 0.01% 1139
2022
Q2
$546K Sell
48,300
-487,296
-91% -$5.51M ﹤0.01% 1733
2022
Q1
$8.7M Buy
535,596
+417,060
+352% +$6.77M 0.03% 646
2021
Q4
$5.62M Buy
118,536
+111,166
+1,508% +$5.27M 0.01% 861
2021
Q3
$534K Buy
+7,370
New +$534K ﹤0.01% 1986
2021
Q1
Sell
-23,618
Closed -$1.11M 2491
2020
Q4
$1.11M Buy
+23,618
New +$1.11M ﹤0.01% 1291