Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$474K Hold
108,158
0.02% 461
2025
Q1
$424K Buy
108,158
+698
+0.6% +$2.74K 0.02% 472
2024
Q4
$571K Sell
107,460
-103,457
-49% -$549K 0.02% 401
2024
Q3
$1.5M Hold
210,917
0.06% 257
2024
Q2
$232K Sell
210,917
-259
-0.1% -$285 0.01% 605
2024
Q1
$329K Hold
211,176
0.01% 499
2023
Q4
$386K Sell
211,176
-145,000
-41% -$265K 0.02% 447
2023
Q3
$506K Sell
356,176
-350
-0.1% -$497 0.03% 384
2023
Q2
$806K Sell
356,526
-1,076
-0.3% -$2.43K 0.04% 311
2023
Q1
$948K Sell
357,602
-7,900
-2% -$20.9K 0.06% 255
2022
Q4
$1.91M Buy
365,502
+105,396
+41% +$550K 0.13% 160
2022
Q3
$1.89M Sell
260,106
-868
-0.3% -$6.32K 0.14% 149
2022
Q2
$2.85M Buy
260,974
+12,681
+5% +$138K 0.2% 119
2022
Q1
$2.8M Buy
248,293
+259
+0.1% +$2.92K 0.17% 126
2021
Q4
$3.11M Sell
248,034
-249,898
-50% -$3.14M 0.18% 120
2021
Q3
$6.17M Buy
497,932
+486,465
+4,242% +$6.03M 0.4% 63
2021
Q2
$156K Buy
+11,467
New +$156K 0.01% 502