Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$84.2K Sell
15,512
-157,572
-91% -$856K ﹤0.01% 866
2025
Q1
$479K Sell
173,084
-73,658
-30% -$204K ﹤0.01% 735
2024
Q4
$841K Sell
246,742
-36,833
-13% -$126K ﹤0.01% 664
2024
Q3
$834K Buy
283,575
+4,307
+2% +$12.7K ﹤0.01% 671
2024
Q2
$923K Buy
279,268
+182,884
+190% +$605K ﹤0.01% 663
2024
Q1
$292K Sell
96,384
-11,586
-11% -$35.1K ﹤0.01% 832
2023
Q4
$456K Sell
107,970
-158,944
-60% -$671K ﹤0.01% 743
2023
Q3
$1.82M Buy
266,914
+258,453
+3,055% +$1.76M ﹤0.01% 555
2023
Q2
$88.5K Buy
8,461
+1,745
+26% +$18.2K ﹤0.01% 946
2023
Q1
$46.8K Hold
6,716
﹤0.01% 1005
2022
Q4
$40.5K Hold
6,716
﹤0.01% 1015
2022
Q3
$53K Sell
6,716
-104,719
-94% -$826K ﹤0.01% 990
2022
Q2
$1.52M Hold
111,435
﹤0.01% 634
2022
Q1
$2.18M Sell
111,435
-30,167
-21% -$591K ﹤0.01% 596
2021
Q4
$5.12M Sell
141,602
-269,842
-66% -$9.75M 0.01% 479
2021
Q3
$22.5M Sell
411,444
-112,796
-22% -$6.16M 0.04% 243
2021
Q2
$38.5M Buy
524,240
+152,099
+41% +$11.2M 0.06% 180
2021
Q1
$34M Buy
+372,141
New +$34M 0.06% 179