Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$399K Buy
41,905
+28,490
+212% +$271K 0.01% 783
2025
Q1
$163K Sell
13,415
-9,128
-40% -$111K ﹤0.01% 1158
2024
Q4
$317K Buy
22,543
+898
+4% +$12.6K 0.01% 814
2024
Q3
$376K Sell
21,645
-10,346
-32% -$180K 0.01% 960
2024
Q2
$528K Buy
31,991
+16,940
+113% +$280K 0.01% 752
2024
Q1
$276K Buy
+15,051
New +$276K 0.01% 958
2023
Q3
Sell
-10,997
Closed -$215K 1385
2023
Q2
$215K Buy
+10,997
New +$215K ﹤0.01% 933
2022
Q4
Sell
-49,900
Closed -$1.11M 1034
2022
Q3
$1.11M Buy
49,900
+20,606
+70% +$457K 0.02% 310
2022
Q2
$725K Sell
29,294
-85,206
-74% -$2.11M 0.02% 499
2022
Q1
$3.99M Buy
+114,500
New +$3.99M 0.08% 99
2021
Q3
Sell
-8,632
Closed -$290K 1089
2021
Q2
$290K Buy
+8,632
New +$290K 0.01% 761
2021
Q1
Sell
-21,541
Closed -$645K 1033
2020
Q4
$645K Buy
+21,541
New +$645K 0.03% 241