Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$578K Sell
168,600
-986,449
-85% -$3.38M 0.01% 43
2025
Q1
$4.4M Buy
1,155,049
+1,118,746
+3,082% +$4.26M 0.08% 3
2024
Q4
$158K Sell
36,303
-275,064
-88% -$1.2M ﹤0.01% 73
2024
Q3
$2.08M Buy
311,367
+131,693
+73% +$880K 0.03% 15
2024
Q2
$747K Sell
179,674
-597,490
-77% -$2.48M 0.01% 53
2024
Q1
$3.5M Buy
777,164
+552,286
+246% +$2.49M 0.05% 9
2023
Q4
$2.04M Sell
224,878
-361,095
-62% -$3.28M 0.03% 20
2023
Q3
$5.3M Buy
585,973
+572,525
+4,257% +$5.18M 0.07% 3
2023
Q2
$130K Buy
+13,448
New +$130K ﹤0.01% 64
2023
Q1
Sell
-49,205
Closed -$480K 95
2022
Q4
$480K Buy
+49,205
New +$480K 0.01% 26
2022
Q3
Sell
-15,214
Closed -$330K 87
2022
Q2
$330K Buy
+15,214
New +$330K 0.01% 38
2022
Q1
Hold
0
76
2021
Q4
Sell
-272,122
Closed -$9.56M 74
2021
Q3
$9.56M Buy
272,122
+180,585
+197% +$6.34M 0.13% 2
2021
Q2
$4.87M Buy
91,537
+12,285
+16% +$654K 0.08% 5
2021
Q1
$3.09M Buy
79,252
+42,401
+115% +$1.65M 0.05% 7
2020
Q4
$1.8M Sell
36,851
-33,296
-47% -$1.62M 0.02% 12
2020
Q3
$1.94M Buy
+70,147
New +$1.94M 0.03% 16
2020
Q2
Sell
-323,317
Closed -$899K 88
2020
Q1
$899K Buy
+323,317
New +$899K 0.02% 18
2019
Q4
Sell
-77,107
Closed -$120K 65
2019
Q3
$120K Sell
77,107
-72,782
-49% -$113K 0.01% 42
2019
Q2
$382K Buy
149,889
+71,118
+90% +$181K 0.02% 35
2019
Q1
$402K Buy
+78,771
New +$402K 0.02% 24