Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$125K Sell
31,367
-158,927
-84% -$633K ﹤0.01% 5795
2025
Q1
$813K Sell
190,294
-834,073
-81% -$3.56M ﹤0.01% 4347
2024
Q4
$3.63M Buy
1,024,367
+80,749
+9% +$286K ﹤0.01% 3250
2024
Q3
$3.63M Sell
943,618
-69,118
-7% -$266K ﹤0.01% 2538
2024
Q2
$2.76M Buy
1,012,736
+33,281
+3% +$90.9K ﹤0.01% 2569
2024
Q1
$4.02M Buy
979,455
+4,766
+0.5% +$19.6K ﹤0.01% 2377
2023
Q4
$5.47M Buy
974,689
+87,393
+10% +$491K ﹤0.01% 1939
2023
Q3
$5.54M Sell
887,296
-37,043
-4% -$231K ﹤0.01% 1776
2023
Q2
$6.27M Buy
924,339
+23,184
+3% +$157K ﹤0.01% 1716
2023
Q1
$6.87M Buy
901,155
+17,615
+2% +$134K ﹤0.01% 1619
2022
Q4
$6.89M Buy
883,540
+10,988
+1% +$85.7K ﹤0.01% 1596
2022
Q3
$5.55M Buy
872,552
+857,266
+5,608% +$5.45M ﹤0.01% 1645
2022
Q2
$164K Buy
15,286
+961
+7% +$10.3K ﹤0.01% 4095
2022
Q1
$208K Sell
14,325
-564
-4% -$8.19K ﹤0.01% 4344
2021
Q4
$495K Sell
14,889
-73,586
-83% -$2.45M ﹤0.01% 3984
2021
Q3
$4.9M Buy
88,475
+22,333
+34% +$1.24M ﹤0.01% 2026
2021
Q2
$5.38M Buy
+66,142
New +$5.38M ﹤0.01% 1941