Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$396K Sell
33,669
-116,453
-78% -$1.37M ﹤0.01% 1269
2025
Q1
$2.33M Buy
150,122
+135,567
+931% +$2.1M 0.02% 544
2024
Q4
$312K Buy
+14,555
New +$312K ﹤0.01% 1010
2024
Q3
Sell
-10,504
Closed -$142K 1198
2024
Q2
$142K Buy
+10,504
New +$142K ﹤0.01% 934
2024
Q1
Sell
-14,228
Closed -$267K 1006
2023
Q4
$267K Buy
14,228
+1,019
+8% +$19.2K ﹤0.01% 757
2023
Q3
$233K Buy
+13,209
New +$233K ﹤0.01% 797
2023
Q2
Sell
-9,648
Closed -$221K 968
2023
Q1
$221K Sell
9,648
-17,465
-64% -$400K 0.01% 799
2022
Q4
$749K Buy
+27,113
New +$749K 0.02% 416
2022
Q3
Sell
-5,929
Closed -$262K 884
2022
Q2
$262K Buy
5,929
+235
+4% +$10.4K 0.01% 642
2022
Q1
$324K Buy
5,694
+39
+0.7% +$2.22K 0.01% 617
2021
Q4
$414K Buy
5,655
+2,082
+58% +$152K 0.01% 508
2021
Q3
$239K Buy
3,573
+950
+36% +$63.5K 0.01% 623
2021
Q2
$215K Buy
+2,623
New +$215K 0.01% 568
2020
Q1
Sell
-2,147
Closed -$215K 432
2019
Q4
$215K Buy
+2,147
New +$215K 0.02% 374