Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Sell
110,409
-56,798
-34% -$795K ﹤0.01% 4028
2025
Q1
$2.42M Sell
167,207
-128,469
-43% -$1.86M ﹤0.01% 3574
2024
Q4
$4M Buy
295,676
+65,796
+29% +$891K ﹤0.01% 3181
2024
Q3
$3.74M Buy
229,880
+14,230
+7% +$232K ﹤0.01% 2521
2024
Q2
$2.64M Sell
215,650
-48,957
-19% -$599K ﹤0.01% 2605
2024
Q1
$3.16M Buy
264,607
+87,389
+49% +$1.04M ﹤0.01% 2591
2023
Q4
$2.18M Buy
177,218
+47,519
+37% +$584K ﹤0.01% 2770
2023
Q3
$1.5M Sell
129,699
-10,549
-8% -$122K ﹤0.01% 2778
2023
Q2
$1.9M Sell
140,248
-14,104
-9% -$191K ﹤0.01% 2740
2023
Q1
$1.81M Buy
154,352
+3,728
+2% +$43.8K ﹤0.01% 2683
2022
Q4
$1.45M Sell
150,624
-3,266
-2% -$31.5K ﹤0.01% 2831
2022
Q3
$1.12M Buy
153,890
+6,104
+4% +$44.5K ﹤0.01% 2768
2022
Q2
$1.25M Sell
147,786
-9,287
-6% -$78.6K ﹤0.01% 2720
2022
Q1
$1.95M Sell
157,073
-1,570,529
-91% -$19.5M ﹤0.01% 2671
2021
Q4
$23M Sell
1,727,602
-79,757
-4% -$1.06M 0.01% 1050
2021
Q3
$30.7M Buy
+1,807,359
New +$30.7M 0.01% 871