Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$290K Buy
3,885
+1
+0% +$75 ﹤0.01% 781
2025
Q1
$244K Hold
3,884
﹤0.01% 805
2024
Q4
$221K Sell
3,884
-2,154
-36% -$123K ﹤0.01% 784
2024
Q3
$355K Sell
6,038
-5,348
-47% -$314K ﹤0.01% 764
2024
Q2
$614K Buy
11,386
+7,486
+192% +$404K ﹤0.01% 716
2024
Q1
$225K Buy
3,900
+2,000
+105% +$115K ﹤0.01% 858
2023
Q4
$91K Hold
1,900
﹤0.01% 932
2023
Q3
$97.2K Hold
1,900
﹤0.01% 919
2023
Q2
$109K Sell
1,900
-63,832
-97% -$3.66M ﹤0.01% 929
2023
Q1
$3.96M Sell
65,732
-337,419
-84% -$20.3M 0.01% 469
2022
Q4
$23.7M Buy
403,151
+398,551
+8,664% +$23.4M 0.04% 215
2022
Q3
$263K Buy
4,600
+2,700
+142% +$154K ﹤0.01% 850
2022
Q2
$103K Sell
1,900
-3,100
-62% -$168K ﹤0.01% 947
2022
Q1
$287K Hold
5,000
﹤0.01% 866
2021
Q4
$236K Hold
5,000
﹤0.01% 883
2021
Q3
$210K Hold
5,000
﹤0.01% 856
2021
Q2
$222K Sell
5,000
-10
-0.2% -$444 ﹤0.01% 843
2021
Q1
$233K Sell
5,010
-800
-14% -$37.2K ﹤0.01% 797
2020
Q4
$223K Hold
5,810
﹤0.01% 759
2020
Q3
$167K Sell
5,810
-154,038
-96% -$4.43M ﹤0.01% 703
2020
Q2
$4.28M Sell
159,848
-5,692,646
-97% -$152M 0.01% 359
2020
Q1
$138M Buy
5,852,494
+485,586
+9% +$11.4M 0.47% 60
2019
Q4
$155M Sell
5,366,908
-49,553
-0.9% -$1.43M 0.41% 67
2019
Q3
$152M Buy
5,416,461
+5,415,451
+536,183% +$152M 0.45% 66
2019
Q2
$30K Buy
+1,010
New +$30K ﹤0.01% 722