Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$996K Buy
250,337
+46,086
+23% +$183K ﹤0.01% 2882
2025
Q1
$872K Buy
204,251
+169,845
+494% +$725K ﹤0.01% 3229
2024
Q4
$122K Sell
34,406
-140,975
-80% -$499K ﹤0.01% 5274
2024
Q3
$675K Buy
175,381
+69,160
+65% +$266K ﹤0.01% 3927
2024
Q2
$290K Buy
106,221
+102,239
+2,568% +$279K ﹤0.01% 5055
2024
Q1
$16.3K Sell
3,982
-172,076
-98% -$706K ﹤0.01% 5535
2023
Q4
$989K Sell
176,058
-101,763
-37% -$572K ﹤0.01% 3322
2023
Q3
$1.73M Sell
277,821
-20,307
-7% -$127K ﹤0.01% 2384
2023
Q2
$2.02M Sell
298,128
-27,170
-8% -$184K ﹤0.01% 2403
2023
Q1
$2.48M Sell
325,298
-232,755
-42% -$1.77M ﹤0.01% 1806
2022
Q4
$4.35M Buy
558,053
+398,949
+251% +$3.11M ﹤0.01% 1278
2022
Q3
$1.01M Buy
+159,104
New +$1.01M ﹤0.01% 2774
2022
Q2
Sell
-10,760
Closed -$157K 6392
2022
Q1
$157K Sell
10,760
-50,875
-83% -$742K ﹤0.01% 4819
2021
Q4
$2.05M Buy
+61,635
New +$2.05M ﹤0.01% 1901
2021
Q3
Sell
-14,272
Closed -$1.16M 6020
2021
Q2
$1.16M Sell
14,272
-946
-6% -$77K ﹤0.01% 2413
2021
Q1
$741K Buy
+15,218
New +$741K ﹤0.01% 2880