Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$418K Buy
5,359
+2,280
+74% +$178K 0.01% 280
2025
Q1
$227K Buy
+3,079
New +$227K 0.01% 306
2023
Q4
Sell
-17,768
Closed -$1.24M 307
2023
Q3
$1.24M Buy
17,768
+3,274
+23% +$229K 0.06% 146
2023
Q2
$984K Buy
14,494
+4,496
+45% +$305K 0.05% 176
2023
Q1
$738K Buy
9,998
+5,438
+119% +$402K 0.04% 183
2022
Q4
$309K Sell
4,560
-2,661
-37% -$180K 0.02% 279
2022
Q3
$531K Buy
7,221
+69
+1% +$5.07K 0.03% 182
2022
Q2
$772K Sell
7,152
-1,460
-17% -$158K 0.04% 179
2022
Q1
$1.01M Sell
8,612
-12,279
-59% -$1.44M 0.04% 165
2021
Q4
$3.84M Buy
20,891
+1,790
+9% +$329K 0.18% 67
2021
Q3
$5M Buy
19,101
+3,048
+19% +$797K 0.28% 58
2021
Q2
$5.69M Buy
16,053
+387
+2% +$137K 0.39% 46
2021
Q1
$5.03M Buy
15,666
+5,130
+49% +$1.65M 0.73% 42
2020
Q4
$4.01M Buy
+10,536
New +$4.01M 0.46% 36