Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$227K Sell
144,755
-121,783
-46% -$191K ﹤0.01% 4668
2025
Q1
$704K Sell
266,538
-411,770
-61% -$1.09M ﹤0.01% 4048
2024
Q4
$2.88M Buy
678,308
+296,993
+78% +$1.26M ﹤0.01% 3256
2024
Q3
$1.27M Buy
381,315
+68,086
+22% +$226K ﹤0.01% 3631
2024
Q2
$968K Sell
313,229
-1,007,134
-76% -$3.11M ﹤0.01% 3595
2024
Q1
$5.33M Buy
1,320,363
+1,236,744
+1,479% +$5M ﹤0.01% 2510
2023
Q4
$467K Sell
83,619
-109,376
-57% -$611K ﹤0.01% 3986
2023
Q3
$1.03M Sell
192,995
-198,259
-51% -$1.06M ﹤0.01% 3522
2023
Q2
$3.67M Sell
391,254
-42,219
-10% -$396K ﹤0.01% 2795
2023
Q1
$3.75M Buy
433,473
+103,978
+32% +$899K ﹤0.01% 2758
2022
Q4
$2.33M Buy
329,495
+271,410
+467% +$1.92M ﹤0.01% 3181
2022
Q3
$576K Buy
58,085
+45,834
+374% +$455K ﹤0.01% 4156
2022
Q2
$87K Sell
12,251
-21,253
-63% -$151K ﹤0.01% 5159
2022
Q1
$310K Buy
+33,504
New +$310K ﹤0.01% 4869
2021
Q4
Sell
-87,836
Closed -$875K 5551
2021
Q3
$875K Sell
87,836
-3,738
-4% -$37.2K ﹤0.01% 4064
2021
Q2
$910K Buy
+91,574
New +$910K ﹤0.01% 4084