Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$523K Hold
4,209
0.01% 265
2025
Q1
$412K Buy
4,209
+185
+5% +$18.1K 0.01% 274
2024
Q4
$435K Buy
+4,024
New +$435K 0.01% 240
2023
Q2
Sell
-31,408
Closed -$2.09M 487
2023
Q1
$2.09M Buy
31,408
+24,410
+349% +$1.63M 0.11% 84
2022
Q4
$343K Sell
6,998
-4,417
-39% -$216K 0.02% 266
2022
Q3
$789K Buy
11,415
+177
+2% +$12.2K 0.05% 150
2022
Q2
$942K Sell
11,238
-1,987
-15% -$167K 0.05% 162
2022
Q1
$2.18M Sell
13,225
-16,382
-55% -$2.7M 0.1% 100
2021
Q4
$7.8M Buy
29,607
+6,174
+26% +$1.63M 0.37% 41
2021
Q3
$7.48M Buy
23,433
+7,722
+49% +$2.46M 0.42% 49
2021
Q2
$5.96M Buy
15,711
+1,178
+8% +$447K 0.41% 45
2021
Q1
$4.95M Buy
14,533
+7,541
+108% +$2.57M 0.72% 43
2020
Q4
$2.72M Buy
+6,992
New +$2.72M 0.31% 48