Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Sell
68,869
-10,935
-14% -$318K ﹤0.01% 3829
2025
Q1
$1.94M Buy
79,804
+46,058
+136% +$1.12M ﹤0.01% 3719
2024
Q4
$725K Buy
33,746
+24,939
+283% +$536K ﹤0.01% 4462
2024
Q3
$176K Sell
8,807
-13,023
-60% -$260K ﹤0.01% 4791
2024
Q2
$353K Buy
21,830
+12,644
+138% +$205K ﹤0.01% 4171
2024
Q1
$142K Buy
9,186
+267
+3% +$4.12K ﹤0.01% 4908
2023
Q4
$170K Buy
8,919
+3,344
+60% +$63.6K ﹤0.01% 4694
2023
Q3
$86.1K Sell
5,575
-765
-12% -$11.8K ﹤0.01% 4814
2023
Q2
$135K Sell
6,340
-36,005
-85% -$764K ﹤0.01% 4737
2023
Q1
$1.03M Buy
42,345
+1,824
+5% +$44.5K ﹤0.01% 3151
2022
Q4
$1.01M Buy
+40,521
New +$1.01M ﹤0.01% 3132
2022
Q3
Sell
-195
Closed -$3K 9416
2022
Q2
$3K Sell
195
-1,210
-86% -$18.6K ﹤0.01% 8277
2022
Q1
$22K Sell
1,405
-457
-25% -$7.16K ﹤0.01% 6301
2021
Q4
$24K Buy
1,862
+1,842
+9,210% +$23.7K ﹤0.01% 6514
2021
Q3
$0 Buy
+20
New ﹤0.01% 8538
2021
Q2
Sell
-2,390
Closed -$53K 8393
2021
Q1
$53K Buy
2,390
+57
+2% +$1.26K ﹤0.01% 5480
2020
Q4
$44K Buy
2,333
+28
+1% +$528 ﹤0.01% 5301
2020
Q3
$35K Buy
+2,305
New +$35K ﹤0.01% 5030