Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$387K Buy
95,884
+6,093
+7% +$24.6K ﹤0.01% 3962
2025
Q1
$472K Buy
89,791
+1,924
+2% +$10.1K ﹤0.01% 3716
2024
Q4
$562K Buy
87,867
+16,699
+23% +$107K ﹤0.01% 3637
2024
Q3
$359K Buy
71,168
+2,496
+4% +$12.6K ﹤0.01% 3829
2024
Q2
$256K Buy
68,672
+12,950
+23% +$48.3K ﹤0.01% 3994
2024
Q1
$228K Buy
55,722
+4,859
+10% +$19.9K ﹤0.01% 4033
2023
Q4
$199K Sell
50,863
-74,507
-59% -$292K ﹤0.01% 4085
2023
Q3
$444K Sell
125,370
-17,733
-12% -$62.8K ﹤0.01% 3587
2023
Q2
$590K Buy
143,103
+109,416
+325% +$451K ﹤0.01% 3614
2023
Q1
$129K Buy
33,687
+26,480
+367% +$101K ﹤0.01% 4412
2022
Q4
$24.7K Sell
7,207
-5,404
-43% -$18.5K ﹤0.01% 4859
2022
Q3
$51K Sell
12,611
-96
-0.8% -$388 ﹤0.01% 4646
2022
Q2
$76K Sell
12,707
-38,710
-75% -$232K ﹤0.01% 4550
2022
Q1
$611K Buy
51,417
+13,729
+36% +$163K ﹤0.01% 4010
2021
Q4
$677K Sell
37,688
-101,654
-73% -$1.83M ﹤0.01% 4148
2021
Q3
$4.09M Sell
139,342
-1,435,717
-91% -$42.2M ﹤0.01% 2886
2021
Q2
$77.2M Buy
+1,575,059
New +$77.2M 0.02% 794