Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$318K Sell
362,081
-81,878
-18% -$72K ﹤0.01% 4241
2025
Q1
$617K Buy
443,959
+284,744
+179% +$396K ﹤0.01% 3660
2024
Q4
$293K Buy
159,215
+59,787
+60% +$110K ﹤0.01% 4654
2024
Q3
$162K Sell
99,428
-91,340
-48% -$149K ﹤0.01% 5329
2024
Q2
$345K Buy
190,768
+109,003
+133% +$197K ﹤0.01% 4872
2024
Q1
$101K Sell
81,765
-67,439
-45% -$83.6K ﹤0.01% 5252
2023
Q4
$120K Buy
149,204
+96,866
+185% +$78K ﹤0.01% 5212
2023
Q3
$62.8K Sell
52,338
-7,613
-13% -$9.14K ﹤0.01% 4729
2023
Q2
$79.7K Buy
+59,951
New +$79.7K ﹤0.01% 4860
2023
Q1
Sell
-67,678
Closed -$101K 5577
2022
Q4
$101K Sell
67,678
-34,141
-34% -$50.9K ﹤0.01% 4687
2022
Q3
$185K Sell
101,819
-484,520
-83% -$880K ﹤0.01% 4626
2022
Q2
$750K Buy
586,339
+200,793
+52% +$257K ﹤0.01% 3102
2022
Q1
$1.43M Buy
385,546
+286,706
+290% +$1.06M ﹤0.01% 2515
2021
Q4
$417K Sell
98,840
-416,700
-81% -$1.76M ﹤0.01% 3663
2021
Q3
$3.54M Buy
515,540
+426,626
+480% +$2.93M ﹤0.01% 1257
2021
Q2
$986K Buy
+88,914
New +$986K ﹤0.01% 2625
2021
Q1
Hold
0
4944