Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
6366
2025
Q1
Sell
-931
Closed -$791 6411
2024
Q4
$791 Sell
931
-97,458
-99% -$82.8K ﹤0.01% 5854
2024
Q3
$122K Buy
98,389
+59,681
+154% +$74K ﹤0.01% 4841
2024
Q2
$64.6K Buy
+38,708
New +$64.6K ﹤0.01% 5103
2024
Q1
Sell
-74,029
Closed -$141K 6454
2023
Q4
$141K Buy
+74,029
New +$141K ﹤0.01% 4758
2023
Q3
Sell
-485
Closed -$1.45K 6157
2023
Q2
$1.45K Sell
485
-109,822
-100% -$328K ﹤0.01% 5593
2023
Q1
$382K Sell
110,307
-80,326
-42% -$278K ﹤0.01% 4093
2022
Q4
$797K Sell
190,633
-437,074
-70% -$1.83M ﹤0.01% 3419
2022
Q3
$2.52M Buy
627,707
+602,966
+2,437% +$2.42M ﹤0.01% 2516
2022
Q2
$280K Buy
+24,741
New +$280K ﹤0.01% 4695
2022
Q1
Sell
-29,130
Closed -$1.38M 6713
2021
Q4
$1.38M Sell
29,130
-20,116
-41% -$953K ﹤0.01% 3428
2021
Q3
$3.57M Buy
49,246
+40,018
+434% +$2.9M ﹤0.01% 2370
2021
Q2
$775K Buy
9,228
+4,084
+79% +$343K ﹤0.01% 4298
2021
Q1
$249K Sell
5,144
-71,847
-93% -$3.48M ﹤0.01% 5209
2020
Q4
$3.63M Buy
+76,991
New +$3.63M ﹤0.01% 2036