Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$439K Buy
279,924
+194,482
+228% +$305K ﹤0.01% 3862
2025
Q1
$226K Buy
85,442
+13,505
+19% +$35.7K ﹤0.01% 4872
2024
Q4
$305K Sell
71,937
-33,370
-32% -$141K ﹤0.01% 4607
2024
Q3
$350K Sell
105,307
-75,620
-42% -$251K ﹤0.01% 4709
2024
Q2
$559K Buy
180,927
+24,318
+16% +$75.1K ﹤0.01% 4406
2024
Q1
$633K Sell
156,609
-28,310
-15% -$114K ﹤0.01% 3771
2023
Q4
$1.03M Buy
184,919
+115,746
+167% +$647K ﹤0.01% 3276
2023
Q3
$369K Sell
69,173
-36,999
-35% -$197K ﹤0.01% 3872
2023
Q2
$995K Sell
106,172
-62
-0.1% -$581 ﹤0.01% 3046
2023
Q1
$919K Buy
106,234
+53,049
+100% +$459K ﹤0.01% 2917
2022
Q4
$376K Buy
53,185
+13,945
+36% +$98.6K ﹤0.01% 3719
2022
Q3
$389K Buy
+39,240
New +$389K ﹤0.01% 3903
2022
Q2
Sell
-24,543
Closed -$227K 5650
2022
Q1
$227K Buy
+24,543
New +$227K ﹤0.01% 4599
2021
Q4
Sell
-62,806
Closed -$626K 5414
2021
Q3
$626K Hold
62,806
﹤0.01% 3183
2021
Q2
$624K Sell
62,806
-4,019
-6% -$39.9K ﹤0.01% 3170
2021
Q1
$658K Buy
+66,825
New +$658K ﹤0.01% 3018