Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269K Buy
+49,611
New +$269K ﹤0.01% 2788
2024
Q4
Sell
-21,842
Closed -$134K 3610
2024
Q3
$134K Buy
21,842
+9,577
+78% +$58.6K ﹤0.01% 3077
2024
Q2
$73.7K Sell
12,265
-4,934
-29% -$29.7K ﹤0.01% 3182
2024
Q1
$123K Buy
17,199
+380
+2% +$2.71K ﹤0.01% 3027
2023
Q4
$133K Sell
16,819
-8,974
-35% -$70.7K ﹤0.01% 3042
2023
Q3
$163K Buy
25,793
+3,580
+16% +$22.7K ﹤0.01% 2885
2023
Q2
$180K Sell
22,213
-12,309
-36% -$99.9K ﹤0.01% 2943
2023
Q1
$302K Buy
34,522
+15,242
+79% +$134K ﹤0.01% 2787
2022
Q4
$166K Buy
19,280
+2,389
+14% +$20.6K ﹤0.01% 3063
2022
Q3
$149K Sell
16,891
-2,778
-14% -$24.5K ﹤0.01% 3102
2022
Q2
$187K Sell
19,669
-33,926
-63% -$323K ﹤0.01% 3200
2022
Q1
$705K Sell
53,595
-149,711
-74% -$1.97M ﹤0.01% 2540
2021
Q4
$3.53M Sell
203,306
-167,778
-45% -$2.91M ﹤0.01% 1637
2021
Q3
$7.4M Buy
371,084
+365,424
+6,456% +$7.29M ﹤0.01% 1290
2021
Q2
$201K Sell
5,660
-14,084
-71% -$500K ﹤0.01% 3746
2021
Q1
$958K Buy
+19,744
New +$958K ﹤0.01% 2680