Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5 Buy
+1
New +$5 ﹤0.01% 4847
2025
Q1
Sell
-8,371
Closed -$45.5K 4814
2024
Q4
$45.5K Buy
8,371
+2,198
+36% +$12K ﹤0.01% 4263
2024
Q3
$59K Buy
6,173
+2,491
+68% +$23.8K ﹤0.01% 4195
2024
Q2
$35.9K Buy
3,682
+928
+34% +$9.04K ﹤0.01% 4039
2024
Q1
$35.7K Buy
2,754
+562
+26% +$7.28K ﹤0.01% 4055
2023
Q4
$34.3K Sell
2,192
-836
-28% -$13.1K ﹤0.01% 3971
2023
Q3
$41.2K Sell
3,028
-6,023
-67% -$81.9K ﹤0.01% 3511
2023
Q2
$135K Buy
9,051
+1,764
+24% +$26.3K ﹤0.01% 3429
2023
Q1
$86.1K Sell
7,287
-427,221
-98% -$5.05M ﹤0.01% 3449
2022
Q4
$5.67M Sell
434,508
-3,416
-0.8% -$44.6K ﹤0.01% 1015
2022
Q3
$5.64M Buy
437,924
+2,021
+0.5% +$26K ﹤0.01% 1061
2022
Q2
$6.06M Buy
435,903
+1,505
+0.3% +$20.9K ﹤0.01% 1038
2022
Q1
$8.6M Buy
434,398
+429,374
+8,546% +$8.5M 0.01% 961
2021
Q4
$79K Hold
5,024
﹤0.01% 4072
2021
Q3
$84K Sell
5,024
-88,154
-95% -$1.47M ﹤0.01% 3734
2021
Q2
$1.77M Buy
93,178
+949
+1% +$18K ﹤0.01% 2176
2021
Q1
$1.49M Buy
+92,229
New +$1.49M ﹤0.01% 2117