Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.69M Buy
44,476
+35,977
+423% +$4.6M ﹤0.01% 1323
2025
Q1
$1.13M Buy
8,499
+1,164
+16% +$155K ﹤0.01% 2466
2024
Q4
$532K Buy
7,335
+1,088
+17% +$79K ﹤0.01% 2978
2024
Q3
$236K Buy
6,247
+4,368
+232% +$165K ﹤0.01% 3469
2024
Q2
$97K Sell
1,879
-14,810
-89% -$764K ﹤0.01% 3505
2024
Q1
$1.02M Sell
16,689
-24,486
-59% -$1.5M ﹤0.01% 2345
2023
Q4
$432K Buy
41,175
+36,808
+843% +$386K ﹤0.01% 2791
2023
Q3
$41.5K Buy
4,367
+4,365
+218,250% +$41.5K ﹤0.01% 3507
2023
Q2
$18 Hold
2
﹤0.01% 4738
2023
Q1
$9 Sell
2
-52
-96% -$234 ﹤0.01% 4675
2022
Q4
$242 Sell
54
-180
-77% -$807 ﹤0.01% 4780
2022
Q3
$2K Sell
234
-381
-62% -$3.26K ﹤0.01% 4719
2022
Q2
$13K Sell
615
-668
-52% -$14.1K ﹤0.01% 4523
2022
Q1
$46K Sell
1,283
-891
-41% -$31.9K ﹤0.01% 4055
2021
Q4
$121K Buy
2,174
+934
+75% +$52K ﹤0.01% 3874
2021
Q3
$118K Buy
1,240
+586
+90% +$55.8K ﹤0.01% 3615
2021
Q2
$127K Sell
654
-7,781
-92% -$1.51M ﹤0.01% 3764
2021
Q1
$1.93M Buy
8,435
+5,713
+210% +$1.31M ﹤0.01% 1957
2020
Q4
$770K Buy
+2,722
New +$770K ﹤0.01% 2359