Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.48M Sell
523,016
-1,660,803
-76% -$4.7M ﹤0.01% 4064
2025
Q1
$6.66M Buy
2,183,819
+764,855
+54% +$2.33M ﹤0.01% 2727
2024
Q4
$5.41M Buy
1,418,964
+1,352,218
+2,026% +$5.15M ﹤0.01% 2925
2024
Q3
$304K Buy
66,746
+18,282
+38% +$83.2K ﹤0.01% 4404
2024
Q2
$183K Sell
48,464
-1,605
-3% -$6.07K ﹤0.01% 4604
2024
Q1
$114K Sell
50,069
-122,008
-71% -$278K ﹤0.01% 5013
2023
Q4
$544K Sell
172,077
-22,757
-12% -$71.9K ﹤0.01% 3917
2023
Q3
$797K Buy
194,834
+176,145
+943% +$720K ﹤0.01% 3266
2023
Q2
$166K Sell
18,689
-10,930
-37% -$97.3K ﹤0.01% 4573
2023
Q1
$267K Sell
29,619
-17,968
-38% -$162K ﹤0.01% 4148
2022
Q4
$451K Sell
47,587
-6,132
-11% -$58.1K ﹤0.01% 3781
2022
Q3
$599K Sell
53,719
-62,106
-54% -$693K ﹤0.01% 3223
2022
Q2
$1.71M Buy
115,825
+30,356
+36% +$447K ﹤0.01% 2499
2022
Q1
$1.67M Sell
85,469
-8,100
-9% -$159K ﹤0.01% 2805
2021
Q4
$1.85M Buy
93,569
+11,963
+15% +$237K ﹤0.01% 2933
2021
Q3
$1.72M Buy
81,606
+16,476
+25% +$348K ﹤0.01% 2852
2021
Q2
$1.46M Buy
65,130
+8,442
+15% +$189K ﹤0.01% 2971
2021
Q1
$1.26M Buy
+56,688
New +$1.26M ﹤0.01% 3156