Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.9K Sell
215
-1,209
-85% -$331K ﹤0.01% 1614
2025
Q1
$498K Sell
1,424
-27,814
-95% -$9.72M ﹤0.01% 1084
2024
Q4
$13.3M Buy
29,238
+12,786
+78% +$5.83M 0.03% 203
2024
Q3
$7.19M Sell
16,452
-10,074
-38% -$4.4M 0.02% 339
2024
Q2
$12.6M Buy
26,526
+24,272
+1,077% +$11.5M 0.02% 209
2024
Q1
$1.32M Buy
2,254
+1,898
+533% +$1.11M ﹤0.01% 924
2023
Q4
$156K Sell
356
-20,364
-98% -$8.92M ﹤0.01% 1532
2023
Q3
$8.26M Sell
20,720
-503
-2% -$201K 0.02% 264
2023
Q2
$7.27M Sell
21,223
-1,916
-8% -$656K 0.03% 219
2023
Q1
$6.3M Buy
23,139
+65
+0.3% +$17.7K 0.09% 245
2022
Q4
$4.84M Buy
+23,074
New +$4.84M 0.09% 261
2022
Q2
Sell
-6,065
Closed -$1.48M 2628
2022
Q1
$1.48M Buy
6,065
+3,850
+174% +$939K 0.04% 443
2021
Q4
$747K Sell
2,215
-562
-20% -$190K 0.02% 729
2021
Q3
$661 Buy
+2,777
New +$661 0.02% 641