Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$584K Sell
206,497
-600,683
-74% -$1.7M ﹤0.01% 3675
2025
Q1
$2.46M Buy
807,180
+679,938
+534% +$2.07M ﹤0.01% 2665
2024
Q4
$485K Sell
127,242
-10,125
-7% -$38.6K ﹤0.01% 3742
2024
Q3
$625K Buy
137,367
+73,963
+117% +$337K ﹤0.01% 3493
2024
Q2
$240K Buy
63,404
+10,762
+20% +$40.7K ﹤0.01% 4044
2024
Q1
$120K Sell
52,642
-45,392
-46% -$103K ﹤0.01% 4423
2023
Q4
$310K Sell
98,034
-1,287
-1% -$4.07K ﹤0.01% 3827
2023
Q3
$406K Sell
99,321
-18,916
-16% -$77.4K ﹤0.01% 3631
2023
Q2
$1.05M Sell
118,237
-3,270
-3% -$29.1K ﹤0.01% 3255
2023
Q1
$1.09M Sell
121,507
-15,358
-11% -$138K ﹤0.01% 3098
2022
Q4
$1.3M Sell
136,865
-69,445
-34% -$658K ﹤0.01% 2906
2022
Q3
$2.3M Sell
206,310
-36,847
-15% -$411K ﹤0.01% 2471
2022
Q2
$3.58M Sell
243,157
-185,622
-43% -$2.74M ﹤0.01% 2224
2022
Q1
$8.39M Buy
428,779
+37,511
+10% +$734K ﹤0.01% 1902
2021
Q4
$7.74M Sell
391,268
-5,816,596
-94% -$115M ﹤0.01% 1990
2021
Q3
$131M Buy
6,207,864
+1,241,561
+25% +$26.2M 0.03% 529
2021
Q2
$111M Buy
4,966,303
+3,120,200
+169% +$69.9M 0.02% 615
2021
Q1
$40.9M Buy
+1,846,103
New +$40.9M 0.01% 1135