Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$136K Buy
25,093
+7,479
+42% +$40.6K ﹤0.01% 4603
2025
Q1
$91.6K Buy
17,614
+344
+2% +$1.79K ﹤0.01% 4703
2024
Q4
$112K Buy
17,270
+3,518
+26% +$22.7K ﹤0.01% 4653
2024
Q3
$84.2K Buy
13,752
+452
+3% +$2.77K ﹤0.01% 4724
2024
Q2
$79.9K Buy
13,300
+1,656
+14% +$9.95K ﹤0.01% 4712
2024
Q1
$83.1K Buy
11,644
+817
+8% +$5.83K ﹤0.01% 4623
2023
Q4
$85.3K Buy
10,827
+1,361
+14% +$10.7K ﹤0.01% 4594
2023
Q3
$59.9K Sell
9,466
-4,409
-32% -$27.9K ﹤0.01% 4744
2023
Q2
$113K Buy
13,875
+5,788
+72% +$47K ﹤0.01% 4696
2023
Q1
$70.8K Buy
+8,087
New +$70.8K ﹤0.01% 4698
2022
Q4
Sell
-985
Closed -$9K 7284
2022
Q3
$9K Buy
985
+673
+216% +$6.15K ﹤0.01% 5400
2022
Q2
$3K Sell
312
-36,247
-99% -$349K ﹤0.01% 5905
2022
Q1
$481K Sell
36,559
-7,520
-17% -$98.9K ﹤0.01% 4164
2021
Q4
$765K Sell
44,079
-759,376
-95% -$13.2M ﹤0.01% 4061
2021
Q3
$16M Sell
803,455
-129,328
-14% -$2.58M ﹤0.01% 1775
2021
Q2
$33.1M Buy
932,783
+530,465
+132% +$18.8M 0.01% 1301
2021
Q1
$19.5M Buy
+402,318
New +$19.5M ﹤0.01% 1635