Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$361K Buy
150,414
+59,005
+65% +$142K ﹤0.01% 3298
2025
Q1
$176K Buy
91,409
+59,528
+187% +$115K ﹤0.01% 3531
2024
Q4
$164K Buy
31,881
+10,611
+50% +$54.4K ﹤0.01% 3531
2024
Q3
$126K Sell
21,270
-1,568
-7% -$9.28K ﹤0.01% 3572
2024
Q2
$112K Sell
22,838
-766,206
-97% -$3.75M ﹤0.01% 3724
2024
Q1
$5.66M Buy
789,044
+767,272
+3,524% +$5.5M ﹤0.01% 2148
2023
Q4
$98.8K Buy
21,772
+3,281
+18% +$14.9K ﹤0.01% 3678
2023
Q3
$43.6K Buy
18,491
+29
+0.2% +$68 ﹤0.01% 3792
2023
Q2
$65K Buy
+18,462
New +$65K ﹤0.01% 3779
2023
Q1
Sell
-50,263
Closed -$260K 3851
2022
Q4
$260K Sell
50,263
-326
-0.6% -$1.69K ﹤0.01% 3555
2022
Q3
$313K Sell
50,589
-2,654
-5% -$16.4K ﹤0.01% 3475
2022
Q2
$201K Sell
53,243
-351
-0.7% -$1.33K ﹤0.01% 3696
2022
Q1
$146K Buy
53,594
+42,433
+380% +$116K ﹤0.01% 3787
2021
Q4
$128K Sell
11,161
-1,843
-14% -$21.1K ﹤0.01% 3830
2021
Q3
$242K Buy
13,004
+1,219
+10% +$22.7K ﹤0.01% 3695
2021
Q2
$265K Buy
+11,785
New +$265K ﹤0.01% 3652