Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$388K Buy
12,952
+38
+0.3% +$1.14K 0.01% 942
2025
Q1
$283K Buy
12,914
+180
+1% +$3.95K 0.01% 1010
2024
Q4
$280K Buy
12,734
+469
+4% +$10.3K 0.01% 968
2024
Q3
$301K Hold
12,265
0.01% 893
2024
Q2
$257K Buy
12,265
+11,853
+2,877% +$248K 0.01% 917
2024
Q1
$7.33K Sell
412
-38
-8% -$676 ﹤0.01% 2342
2023
Q4
$7.29K Sell
450
-735
-62% -$11.9K ﹤0.01% 2296
2023
Q3
$20.1K Sell
1,185
-36,973
-97% -$629K ﹤0.01% 1946
2023
Q2
$664K Buy
38,158
+36,773
+2,655% +$640K 0.03% 550
2023
Q1
$68.2K Buy
1,385
+74
+6% +$3.65K ﹤0.01% 1425
2022
Q4
$64K Sell
1,311
-463
-26% -$22.6K ﹤0.01% 2062
2022
Q3
$87K Buy
1,774
+404
+29% +$19.8K ﹤0.01% 1957
2022
Q2
$67K Hold
1,370
﹤0.01% 1951
2022
Q1
$67K Sell
1,370
-1,430
-51% -$69.9K ﹤0.01% 1951
2021
Q4
$82K Sell
2,800
-250
-8% -$7.32K ﹤0.01% 1327
2021
Q3
$85K Buy
3,050
+225
+8% +$6.27K ﹤0.01% 1318
2021
Q2
$119K Buy
2,825
+1,535
+119% +$64.7K ﹤0.01% 1157
2021
Q1
$63K Buy
+1,290
New +$63K ﹤0.01% 1359