Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$575K Buy
98,804
+93,691
+1,832% +$545K ﹤0.01% 3537
2025
Q1
$25.1K Sell
5,113
-7,928
-61% -$38.9K ﹤0.01% 5367
2024
Q4
$84.8K Buy
13,041
+3,396
+35% +$22.1K ﹤0.01% 5375
2024
Q3
$74.2K Buy
9,645
+8,013
+491% +$61.6K ﹤0.01% 5545
2024
Q2
$13.7K Buy
+1,632
New +$13.7K ﹤0.01% 5871
2024
Q1
Sell
-7,221
Closed -$52K 6368
2023
Q4
$52K Buy
+7,221
New +$52K ﹤0.01% 5394
2023
Q3
Hold
0
5780
2023
Q2
Sell
-5,828
Closed -$67.6K 6022
2023
Q1
$67.6K Sell
5,828
-1,527
-21% -$17.7K ﹤0.01% 5049
2022
Q4
$388K Sell
7,355
-8,724
-54% -$461K ﹤0.01% 3686
2022
Q3
$1.85M Buy
+16,079
New +$1.85M ﹤0.01% 2163
2022
Q2
Sell
-10,698
Closed -$517K 6321
2022
Q1
$517K Sell
10,698
-19,903
-65% -$962K ﹤0.01% 3709
2021
Q4
$1.8M Buy
30,601
+14,031
+85% +$827K ﹤0.01% 2037
2021
Q3
$1.41M Sell
16,570
-554
-3% -$47.3K ﹤0.01% 2257
2021
Q2
$1.38M Buy
17,124
+1,025
+6% +$82.7K ﹤0.01% 2179
2021
Q1
$1.74M Buy
16,099
+13,555
+533% +$1.46M ﹤0.01% 1816
2020
Q4
$220K Sell
2,544
-3,282
-56% -$284K ﹤0.01% 3408
2020
Q3
$152K Sell
5,826
-5,885
-50% -$154K ﹤0.01% 3333
2020
Q2
$391K Buy
11,711
+6,540
+126% +$218K ﹤0.01% 2773
2020
Q1
$170K Buy
+5,171
New +$170K ﹤0.01% 2941