Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$250K Buy
5,834
+5,794
+14,485% +$248K 0.11% 188
2025
Q1
$0 Sell
40
-81
-67% ﹤0.01% 806
2024
Q4
$5K Sell
121
-20,664
-99% -$854K ﹤0.01% 511
2024
Q3
$181K Buy
20,785
+11,535
+125% +$100K 0.09% 177
2024
Q2
$65K Buy
9,250
+2,000
+28% +$14.1K 0.04% 220
2024
Q1
$72 Buy
7,250
+2,718
+60% +$27 0.04% 219
2023
Q4
$56K Buy
4,532
+1,040
+30% +$12.9K 0.06% 176
2023
Q3
$51K Sell
3,492
-3,758
-52% -$54.9K 0.03% 220
2023
Q2
$98K Buy
7,250
+4,750
+190% +$64.2K 0.12% 112
2023
Q1
$15K Buy
2,500
+470
+23% +$2.82K 0.02% 294
2022
Q4
$7K Buy
2,030
+2,000
+6,667% +$6.9K 0.01% 319
2022
Q3
$0 Hold
30
﹤0.01% 698
2022
Q2
$0 Buy
+30
New ﹤0.01% 743
2022
Q1
Sell
-40
Closed 763
2021
Q4
$0 Sell
40
-244,647
-100% ﹤0.01% 616
2021
Q3
$2.54M Sell
244,687
-139,765
-36% -$1.45M 1.18% 20
2021
Q2
$4.11M Buy
384,452
+53,401
+16% +$571K 1.64% 12
2021
Q1
$3.57M Buy
+331,051
New +$3.57M 1.33% 17