Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.4K Hold
5,800
﹤0.01% 1244
2025
Q1
$47.7K Sell
5,800
-80,000
-93% -$658K ﹤0.01% 1003
2024
Q4
$848K Buy
85,800
+78,250
+1,036% +$773K 0.02% 433
2024
Q3
$30K Sell
7,550
-3,000
-28% -$11.9K ﹤0.01% 1094
2024
Q2
$42.8K Sell
10,550
-107,984
-91% -$438K ﹤0.01% 962
2024
Q1
$409K Sell
118,534
-44,489
-27% -$153K 0.01% 522
2023
Q4
$533K Sell
163,023
-47,000
-22% -$154K 0.01% 482
2023
Q3
$613K Buy
210,023
+39,475
+23% +$115K 0.02% 422
2023
Q2
$928K Sell
170,548
-62,969
-27% -$343K 0.02% 358
2023
Q1
$1.09M Sell
233,517
-90,500
-28% -$421K 0.03% 340
2022
Q4
$732K Buy
324,017
+178,295
+122% +$403K 0.02% 409
2022
Q3
$459K Sell
145,722
-135,480
-48% -$427K 0.01% 502
2022
Q2
$773K Buy
281,202
+169,740
+152% +$467K 0.02% 408
2022
Q1
$670K Sell
111,462
-34,325
-24% -$206K 0.02% 461
2021
Q4
$937K Buy
145,787
+11,413
+8% +$73.4K 0.02% 387
2021
Q3
$1.85M Hold
134,374
0.05% 280
2021
Q2
$1.99M Buy
+134,374
New +$1.99M 0.05% 272
2021
Q1
Sell
-33,330
Closed -$476K 1772
2020
Q4
$476K Sell
33,330
-3
-0% -$43 0.02% 464
2020
Q3
$337K Buy
+33,333
New +$337K 0.01% 494