Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$93.7K Buy
+40,453
New +$93.7K ﹤0.01% 2389
2023
Q4
Sell
-22,476
Closed -$34.8K 2341
2023
Q3
$34.8K Buy
22,476
+8,996
+67% +$13.9K ﹤0.01% 2128
2023
Q2
$25.5K Hold
13,480
﹤0.01% 2068
2023
Q1
$25.5K Buy
13,480
+1,612
+14% +$3.05K ﹤0.01% 2158
2022
Q4
$22.7K Buy
+11,868
New +$22.7K ﹤0.01% 2516
2022
Q3
Sell
-874,785
Closed -$2.26M 2766
2022
Q2
$2.26M Sell
874,785
-272,728
-24% -$704K ﹤0.01% 1277
2022
Q1
$3.43M Buy
1,147,513
+698,660
+156% +$2.09M ﹤0.01% 1129
2021
Q4
$2.83M Buy
448,853
+401,670
+851% +$2.53M ﹤0.01% 1206
2021
Q3
$415K Sell
47,183
-1,099,361
-96% -$9.67M ﹤0.01% 1919
2021
Q2
$28.6M Buy
1,146,544
+950,000
+483% +$23.7M 0.03% 465
2021
Q1
$4.2M Buy
+196,544
New +$4.2M ﹤0.01% 901