Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,000
Closed -$4.12K 6393
2025
Q1
$4.12K Buy
+5,000
New +$4.12K ﹤0.01% 5584
2023
Q4
Sell
-477,895
Closed -$631K 6599
2023
Q3
$631K Sell
477,895
-119,479
-20% -$158K ﹤0.01% 3623
2023
Q2
$1.79M Buy
597,374
+37,079
+7% +$111K ﹤0.01% 3098
2023
Q1
$1.94M Sell
560,295
-217,250
-28% -$752K ﹤0.01% 3056
2022
Q4
$3.25M Buy
777,545
+771,682
+13,162% +$3.23M ﹤0.01% 2659
2022
Q3
$24K Sell
5,863
-243,109
-98% -$995K ﹤0.01% 4883
2022
Q2
$2.81M Buy
248,972
+132,835
+114% +$1.5M ﹤0.01% 2793
2022
Q1
$1.89M Buy
116,137
+113,787
+4,842% +$1.85M ﹤0.01% 3218
2021
Q4
$111K Sell
2,350
-23,940
-91% -$1.13M ﹤0.01% 4778
2021
Q3
$1.91M Sell
26,290
-124,008
-83% -$8.99M ﹤0.01% 3219
2021
Q2
$12.6M Buy
150,298
+7,075
+5% +$594K ﹤0.01% 1967
2021
Q1
$6.94M Buy
143,223
+143,211
+1,193,425% +$6.94M ﹤0.01% 2412
2020
Q4
$1K Sell
12
-6,049
-100% -$504K ﹤0.01% 4820
2020
Q3
$233K Buy
6,061
+5,914
+4,023% +$227K ﹤0.01% 3667
2020
Q2
$4K Buy
+147
New +$4K ﹤0.01% 4576