Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$338K Buy
7,171
+3,370
+89% +$159K ﹤0.01% 963
2024
Q4
$201K Sell
3,801
-86,778
-96% -$4.59M ﹤0.01% 1022
2024
Q3
$5.03M Sell
90,579
-10,302
-10% -$572K 0.02% 366
2024
Q2
$5.95M Buy
100,881
+88,025
+685% +$5.19M 0.03% 294
2024
Q1
$866K Buy
12,856
+5,652
+78% +$381K 0.01% 498
2023
Q4
$584K Buy
7,204
+2,454
+52% +$199K 0.01% 438
2023
Q3
$307K Buy
4,750
+1,543
+48% +$99.6K 0.01% 419
2023
Q2
$271K Sell
3,207
-3,813
-54% -$323K ﹤0.01% 320
2023
Q1
$782K Buy
7,020
+1,354
+24% +$151K 0.02% 234
2022
Q4
$679K Buy
5,666
+4,673
+471% +$560K 0.01% 236
2022
Q3
$100K Sell
993
-23,117
-96% -$2.33M ﹤0.01% 375
2022
Q2
$1.77M Sell
24,110
-1,822
-7% -$133K 0.04% 180
2022
Q1
$3.22M Buy
25,932
+914
+4% +$114K 0.06% 148
2021
Q4
$5.48M Sell
25,018
-186
-0.7% -$40.7K 0.09% 108
2021
Q3
$5.24M Buy
25,204
+236
+0.9% +$49.1K 0.1% 98
2021
Q2
$5.14M Buy
24,968
+24,658
+7,954% +$5.08M 0.11% 110
2021
Q1
$63K Buy
310
+170
+121% +$34.5K ﹤0.01% 382
2020
Q4
$25K Buy
+140
New +$25K ﹤0.01% 402
2019
Q1
Sell
-44,935
Closed -$2.14M 455
2018
Q4
$2.14M Buy
+44,935
New +$2.14M 0.12% 190
2016
Q4
Sell
-10,000
Closed -$143K 1470
2016
Q3
$143K Hold
10,000
﹤0.01% 1430
2016
Q2
$96K Buy
+10,000
New +$96K ﹤0.01% 1346