Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$447K Sell
184,845
-133,701
-42% -$324K ﹤0.01% 4927
2025
Q1
$262K Buy
318,546
+215,492
+209% +$178K ﹤0.01% 5123
2024
Q4
$87.6K Buy
+103,054
New +$87.6K ﹤0.01% 5745
2024
Q3
Sell
-12,514
Closed -$20.9K 8494
2024
Q2
$20.9K Buy
12,514
+11,183
+840% +$18.7K ﹤0.01% 6125
2024
Q1
$2.48K Sell
1,331
-13,948
-91% -$25.9K ﹤0.01% 6722
2023
Q4
$29K Sell
15,279
-543,274
-97% -$1.03M ﹤0.01% 5656
2023
Q3
$737K Buy
558,553
+20,894
+4% +$27.6K ﹤0.01% 3336
2023
Q2
$1.61M Buy
537,659
+6,465
+1% +$19.3K ﹤0.01% 2870
2023
Q1
$1.84M Sell
531,194
-12,278
-2% -$42.5K ﹤0.01% 2672
2022
Q4
$2.27M Buy
543,472
+432,657
+390% +$1.81M ﹤0.01% 2464
2022
Q3
$444K Sell
110,815
-108,344
-49% -$434K ﹤0.01% 3466
2022
Q2
$2.48M Buy
219,159
+116,918
+114% +$1.32M ﹤0.01% 2246
2022
Q1
$1.66M Buy
102,241
+31,577
+45% +$513K ﹤0.01% 2813
2021
Q4
$3.35M Sell
70,664
-23,638
-25% -$1.12M ﹤0.01% 2457
2021
Q3
$6.84M Sell
94,302
-75,692
-45% -$5.49M ﹤0.01% 1743
2021
Q2
$14.3M Buy
169,994
+169,334
+25,657% +$14.2M ﹤0.01% 1304
2021
Q1
$32K Buy
660
+64
+11% +$3.1K ﹤0.01% 5943
2020
Q4
$28K Sell
596
-17,628
-97% -$828K ﹤0.01% 5684
2020
Q3
$857K Buy
+18,224
New +$857K ﹤0.01% 3015
2020
Q2
Sell
-1,985
Closed -$26K 7178
2020
Q1
$26K Buy
+1,985
New +$26K ﹤0.01% 5426