Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$444K Buy
+1,397
New +$444K 0.08% 79
2023
Q1
Sell
-52,066
Closed -$6.41M 186
2022
Q4
$6.41M Buy
52,066
+37,061
+247% +$4.57M 1.44% 21
2022
Q3
$3.98M Buy
15,005
+908
+6% +$241K 0.86% 36
2022
Q2
$3.16M Sell
14,097
-1,077
-7% -$242K 0.67% 42
2022
Q1
$5.45M Buy
15,174
+13,755
+969% +$4.94M 1.23% 24
2021
Q4
$500K Buy
1,419
+12
+0.9% +$4.23K 0.13% 64
2021
Q3
$364K Hold
1,407
0.1% 67
2021
Q2
$319K Hold
1,407
0.09% 66
2021
Q1
$313K Buy
+1,407
New +$313K 0.1% 54
2020
Q4
Sell
-1,422
Closed -$203K 250
2020
Q3
$203K Buy
+1,422
New +$203K 0.07% 55