Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$390K Buy
13,451
+149
+1% +$4.32K ﹤0.01% 4004
2025
Q1
$383K Sell
13,302
-552
-4% -$15.9K ﹤0.01% 4279
2024
Q4
$621K Buy
+13,854
New +$621K ﹤0.01% 3629
2024
Q2
Hold
0
6149
2024
Q1
Sell
-37,582
Closed -$1.81M 5853
2023
Q4
$1.81M Buy
+37,582
New +$1.81M ﹤0.01% 2620
2023
Q2
Sell
-18,475
Closed -$752K 5442
2023
Q1
$752K Sell
18,475
-23,876
-56% -$972K ﹤0.01% 3186
2022
Q4
$1.4M Sell
42,351
-8,146
-16% -$269K ﹤0.01% 2327
2022
Q3
$1.36M Buy
50,497
+9,657
+24% +$260K ﹤0.01% 2472
2022
Q2
$1.17M Buy
40,840
+35,609
+681% +$1.02M ﹤0.01% 2585
2022
Q1
$270K Sell
5,231
-16,584
-76% -$856K ﹤0.01% 4407
2021
Q4
$1.46M Buy
21,815
+6,666
+44% +$447K ﹤0.01% 2301
2021
Q3
$1.11M Buy
15,149
+10,628
+235% +$775K ﹤0.01% 2535
2021
Q2
$267K Buy
+4,521
New +$267K ﹤0.01% 4118
2021
Q1
Sell
-53,143
Closed -$3.45M 5011
2020
Q4
$3.45M Buy
+53,143
New +$3.45M ﹤0.01% 967