Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$890K Sell
47,853
-14,985
-24% -$279K ﹤0.01% 2584
2025
Q1
$730K Sell
62,838
-14,210
-18% -$165K ﹤0.01% 2740
2024
Q4
$1.58M Buy
77,048
+15,856
+26% +$325K ﹤0.01% 2278
2024
Q3
$751K Buy
61,192
+43,041
+237% +$528K ﹤0.01% 2747
2024
Q2
$271K Sell
18,151
-61,203
-77% -$915K ﹤0.01% 3023
2024
Q1
$877K Buy
79,354
+79,203
+52,452% +$875K ﹤0.01% 2462
2023
Q4
$2.03K Sell
151
-79
-34% -$1.06K ﹤0.01% 4621
2023
Q3
$2.28K Buy
230
+80
+53% +$791 ﹤0.01% 4179
2023
Q2
$2.49K Hold
150
﹤0.01% 4520
2023
Q1
$1.36K Hold
150
﹤0.01% 4408
2022
Q4
$642 Hold
150
﹤0.01% 4680
2022
Q3
$1K Sell
150
-9,659
-98% -$64.4K ﹤0.01% 4807
2022
Q2
$66K Buy
9,809
+8,091
+471% +$54.4K ﹤0.01% 3737
2022
Q1
$47K Buy
1,718
+1,568
+1,045% +$42.9K ﹤0.01% 4049
2021
Q4
$6K Buy
+150
New +$6K ﹤0.01% 4856
2021
Q3
Sell
-320
Closed -$7K 5229
2021
Q2
$7K Buy
+320
New +$7K ﹤0.01% 5087