Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$85.6K Sell
1,786
-4,251
-70% -$204K ﹤0.01% 1556
2025
Q1
$301K Sell
6,037
-24,743
-80% -$1.23M ﹤0.01% 1261
2024
Q4
$1.78M Sell
30,780
-189,915
-86% -$11M ﹤0.01% 739
2024
Q3
$14.4M Sell
220,695
-235,711
-52% -$15.4M 0.03% 190
2024
Q2
$29.3M Buy
456,406
+158,517
+53% +$10.2M 0.05% 49
2024
Q1
$19M Buy
297,889
+142,199
+91% +$9.05M 0.03% 103
2023
Q4
$8.63M Sell
155,690
-256,813
-62% -$14.2M 0.02% 229
2023
Q3
$24.3M Buy
412,503
+81,325
+25% +$4.79M 0.06% 41
2023
Q2
$21.5M Sell
331,178
-235,741
-42% -$15.3M 0.08% 42
2023
Q1
$31.2M Buy
566,919
+143,345
+34% +$7.89M 0.47% 8
2022
Q4
$22.4M Buy
423,574
+112,335
+36% +$5.93M 0.41% 30
2022
Q3
$13.5M Buy
311,239
+221,964
+249% +$9.59M 0.26% 67
2022
Q2
$4.32M Buy
+89,275
New +$4.32M 0.12% 191
2022
Q1
Sell
-18,141
Closed -$864K 2363
2021
Q4
$864K Buy
18,141
+11,035
+155% +$526K 0.03% 664
2021
Q3
$280 Buy
+7,106
New +$280 0.01% 1021