Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$121K Buy
+33,019
New +$121K ﹤0.01% 4930
2025
Q1
Sell
-211,811
Closed -$858K 5838
2024
Q4
$858K Sell
211,811
-138,382
-40% -$560K ﹤0.01% 3158
2024
Q3
$1.45M Sell
350,193
-75,904
-18% -$314K ﹤0.01% 2855
2024
Q2
$1.04M Buy
426,097
+26,765
+7% +$65.6K ﹤0.01% 3597
2024
Q1
$1M Buy
399,332
+105,514
+36% +$265K ﹤0.01% 3203
2023
Q4
$1.05M Buy
293,818
+169,791
+137% +$608K ﹤0.01% 3265
2023
Q3
$419K Sell
124,027
-428,184
-78% -$1.45M ﹤0.01% 3768
2023
Q2
$2.21M Buy
552,211
+300,224
+119% +$1.2M ﹤0.01% 2322
2023
Q1
$1.96M Buy
251,987
+194,277
+337% +$1.51M ﹤0.01% 2063
2022
Q4
$258K Buy
57,710
+17,647
+44% +$78.9K ﹤0.01% 4135
2022
Q3
$317K Sell
40,063
-39,520
-50% -$313K ﹤0.01% 4139
2022
Q2
$478K Sell
79,583
-42,565
-35% -$256K ﹤0.01% 3616
2022
Q1
$1.57M Buy
122,148
+30,261
+33% +$389K ﹤0.01% 2412
2021
Q4
$913K Sell
91,887
-116,987
-56% -$1.16M ﹤0.01% 2832
2021
Q3
$1.7M Buy
+208,874
New +$1.7M ﹤0.01% 2022
2021
Q2
Sell
-30,460
Closed -$417K 5317
2021
Q1
$417K Buy
+30,460
New +$417K ﹤0.01% 3541