Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$622K Hold
11,816
0.01% 267
2025
Q1
$497K Buy
11,816
+4,815
+69% +$203K 0.01% 262
2024
Q4
$294K Sell
7,001
-33,499
-83% -$1.41M 0.01% 283
2024
Q3
$2.02M Buy
40,500
+16,150
+66% +$807K 0.06% 157
2024
Q2
$1.44M Buy
24,350
+4,100
+20% +$243K 0.04% 186
2024
Q1
$912K Buy
+20,250
New +$912K 0.03% 191
2022
Q4
Sell
-33,063
Closed -$662K 330
2022
Q3
$662K Sell
33,063
-120,214
-78% -$2.41M 0.03% 198
2022
Q2
$3.47M Buy
153,277
+102,342
+201% +$2.32M 0.17% 102
2022
Q1
$1.35M Buy
50,935
+24,123
+90% +$638K 0.06% 161
2021
Q4
$853K Buy
+26,812
New +$853K 0.05% 199
2021
Q3
Sell
-80,600
Closed -$1.7M 317
2021
Q2
$1.7M Buy
80,600
+26,600
+49% +$560K 0.07% 189
2021
Q1
$1.13M Buy
+54,000
New +$1.13M 0.04% 221