Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$244K Buy
61,182
+43,035
+237% +$171K ﹤0.01% 4547
2025
Q1
$77.5K Buy
18,147
+18,145
+907,250% +$77.5K ﹤0.01% 4779
2024
Q4
$7 Buy
+2
New +$7 ﹤0.01% 5320
2024
Q2
Sell
-385,695
Closed -$1.58M 5282
2024
Q1
$1.58M Buy
+385,695
New +$1.58M ﹤0.01% 4020
2023
Q3
Sell
-7,181
Closed -$48.7K 5441
2023
Q2
$48.7K Sell
7,181
-4,278
-37% -$29K ﹤0.01% 4984
2023
Q1
$87.3K Sell
11,459
-11,572
-50% -$88.2K ﹤0.01% 4904
2022
Q4
$180K Buy
23,031
+1,768
+8% +$13.8K ﹤0.01% 4798
2022
Q3
$135K Hold
21,263
﹤0.01% 4996
2022
Q2
$229K Sell
21,263
-3,326
-14% -$35.8K ﹤0.01% 4910
2022
Q1
$358K Buy
24,589
+6,010
+32% +$87.5K ﹤0.01% 4871
2021
Q4
$617K Sell
18,579
-463,355
-96% -$15.4M ﹤0.01% 4740
2021
Q3
$26.7M Sell
481,934
-655,396
-58% -$36.3M ﹤0.01% 3045
2021
Q2
$92.5M Buy
1,137,330
+137,330
+14% +$11.2M ﹤0.01% 2283
2021
Q1
$48.7M Buy
+1,000,000
New +$48.7M ﹤0.01% 2593