Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Sell
13,495
-1,784
-12% -$166K 0.04% 238
2025
Q1
$1.11M Buy
15,279
+5,535
+57% +$403K 0.04% 257
2024
Q4
$588K Buy
9,744
+787
+9% +$47.5K 0.02% 322
2024
Q3
$673K Buy
8,957
+5,900
+193% +$443K 0.03% 336
2024
Q2
$222K Buy
+3,057
New +$222K 0.01% 519
2022
Q4
Sell
-83,332
Closed -$2.21M 572
2022
Q3
$2.21M Buy
83,332
+81,972
+6,027% +$2.17M 0.15% 160
2022
Q2
$28K Buy
+1,360
New +$28K ﹤0.01% 780
2022
Q1
Sell
-31,403
Closed -$1.32M 403
2021
Q4
$1.32M Buy
31,403
+30,733
+4,587% +$1.29M 0.1% 179
2021
Q3
$30K Hold
670
﹤0.01% 670
2021
Q2
$34K Hold
670
﹤0.01% 640
2021
Q1
$37K Hold
670
﹤0.01% 557
2020
Q4
$34K Sell
670
-69
-9% -$3.5K ﹤0.01% 507
2020
Q3
$27K Buy
+739
New +$27K ﹤0.01% 492