Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$195K Buy
161,385
+104,229
+182% +$126K ﹤0.01% 1781
2025
Q1
$36K Sell
57,156
-18,630
-25% -$11.7K ﹤0.01% 2030
2024
Q4
$122K Buy
+75,786
New +$122K ﹤0.01% 1806
2024
Q2
Sell
-113,964
Closed -$862K 2135
2024
Q1
$862K Buy
+113,964
New +$862K 0.01% 913
2023
Q3
Sell
-36,819
Closed -$326K 2228
2023
Q2
$326K Sell
36,819
-117,271
-76% -$1.04M ﹤0.01% 1434
2023
Q1
$2.51M Buy
+154,090
New +$2.51M 0.03% 468
2022
Q4
Sell
-76,590
Closed -$1.61M 2343
2022
Q3
$1.61M Buy
76,590
+65,093
+566% +$1.37M 0.02% 659
2022
Q2
$215K Buy
+11,497
New +$215K ﹤0.01% 2146
2022
Q1
Sell
-36,082
Closed -$1.11M 2893
2021
Q4
$1.11M Sell
36,082
-85,367
-70% -$2.62M 0.01% 889
2021
Q3
$8.26M Buy
121,449
+100,304
+474% +$6.82M 0.05% 180
2021
Q2
$1.76M Buy
+21,145
New +$1.76M 0.02% 656
2021
Q1
Sell
-46,588
Closed -$4.21M 2511
2020
Q4
$4.21M Buy
+46,588
New +$4.21M 0.08% 171
2020
Q3
Sell
-82,958
Closed -$5.58M 1841
2020
Q2
$5.58M Buy
+82,958
New +$5.58M 0.17% 103
2019
Q4
Sell
-10,119
Closed -$303K 1147
2019
Q3
$303K Buy
+10,119
New +$303K 0.01% 832