Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$497K Sell
79,843
-383
-0.5% -$2.39K ﹤0.01% 4844
2025
Q1
$562K Sell
80,226
-149,710
-65% -$1.05M ﹤0.01% 4598
2024
Q4
$2.77M Buy
229,936
+209,786
+1,041% +$2.53M ﹤0.01% 3453
2024
Q3
$140K Sell
20,150
-1,466
-7% -$10.2K ﹤0.01% 4935
2024
Q2
$480K Sell
21,616
-19,143
-47% -$425K ﹤0.01% 3952
2024
Q1
$1.79M Buy
40,759
+7,217
+22% +$316K ﹤0.01% 3073
2023
Q4
$2.6M Sell
33,542
-1,880
-5% -$146K ﹤0.01% 2608
2023
Q3
$3M Sell
35,422
-2,905
-8% -$246K ﹤0.01% 2231
2023
Q2
$4.38M Buy
38,327
+24,888
+185% +$2.85M ﹤0.01% 2016
2023
Q1
$1.52M Buy
13,439
+7,057
+111% +$800K ﹤0.01% 2827
2022
Q4
$1.14M Buy
6,382
+3,978
+165% +$711K ﹤0.01% 3034
2022
Q3
$641K Sell
2,404
-7,617
-76% -$2.03M ﹤0.01% 3179
2022
Q2
$1.44M Buy
10,021
+1,095
+12% +$157K ﹤0.01% 2611
2022
Q1
$1.97M Sell
8,926
-2,497
-22% -$550K ﹤0.01% 2666
2021
Q4
$4.33M Sell
11,423
-2,653
-19% -$1.01M ﹤0.01% 2222
2021
Q3
$6.73M Buy
14,076
+11,712
+495% +$5.6M ﹤0.01% 1761
2021
Q2
$1.7M Sell
2,364
-2,979
-56% -$2.14M ﹤0.01% 2860
2021
Q1
$2.84M Buy
5,343
+5,038
+1,652% +$2.68M ﹤0.01% 2458
2020
Q4
$125K Buy
+305
New +$125K ﹤0.01% 4568