Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$332K Sell
5,887
-103,363
-95% -$5.83M ﹤0.01% 456
2025
Q1
$5.9M Buy
109,250
+73,374
+205% +$3.96M 0.04% 221
2024
Q4
$1.66M Sell
35,876
-1,692
-5% -$78.4K 0.01% 438
2024
Q3
$1.9M Sell
37,568
-224
-0.6% -$11.3K 0.01% 425
2024
Q2
$1.84M Sell
37,792
-91,678
-71% -$4.47M 0.01% 444
2024
Q1
$5.99M Buy
129,470
+91,036
+237% +$4.21M 0.04% 296
2023
Q4
$1.68M Sell
38,434
-142,815
-79% -$6.24M 0.01% 423
2023
Q3
$6.77M Buy
181,249
+148,164
+448% +$5.53M 0.06% 239
2023
Q2
$1.42M Sell
33,085
-6,247
-16% -$268K 0.01% 406
2023
Q1
$1.48M Buy
+39,332
New +$1.48M 0.01% 399
2022
Q3
Sell
-6,728
Closed -$235K 520
2022
Q2
$235K Buy
+6,728
New +$235K ﹤0.01% 526
2022
Q1
Sell
-29,541
Closed -$1.01M 597
2021
Q4
$1.01M Buy
29,541
+10,537
+55% +$361K 0.01% 564
2021
Q3
$671K Buy
19,004
+816
+4% +$28.8K 0.01% 561
2021
Q2
$622K Buy
18,188
+3,525
+24% +$121K 0.01% 508
2021
Q1
$505K Sell
14,663
-11
-0.1% -$379 0.01% 478
2020
Q4
$573K Buy
+14,674
New +$573K 0.01% 485
2019
Q3
Sell
-13,566
Closed -$324K 691
2019
Q2
$324K Buy
+13,566
New +$324K 0.01% 638
2019
Q1
Sell
-12,644
Closed -$304K 806
2018
Q4
$304K Buy
+12,644
New +$304K 0.01% 584