Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Buy
+3,694
New +$275K ﹤0.01% 1437
2025
Q1
Sell
-7,588
Closed -$470K 1681
2024
Q4
$470K Sell
7,588
-3,237
-30% -$201K 0.01% 1100
2024
Q3
$705K Buy
10,825
+6,240
+136% +$406K 0.01% 966
2024
Q2
$246K Sell
4,585
-1,583
-26% -$85K ﹤0.01% 1462
2024
Q1
$326K Buy
+6,168
New +$326K 0.01% 1403
2023
Q2
Sell
-29,331
Closed -$1.3M 1885
2023
Q1
$1.3M Sell
29,331
-12,623
-30% -$560K 0.05% 508
2022
Q4
$1.74M Buy
+41,954
New +$1.74M 0.09% 300
2022
Q3
Sell
-6,400
Closed -$267K 1671
2022
Q2
$267K Sell
6,400
-50,902
-89% -$2.12M 0.01% 1120
2022
Q1
$3.28M Buy
57,302
+51,052
+817% +$2.92M 0.14% 176
2021
Q4
$416K Buy
+6,250
New +$416K 0.03% 738
2021
Q2
Sell
-7,138
Closed -$437K 1155
2021
Q1
$437K Sell
7,138
-1,682
-19% -$103K 0.04% 461
2020
Q4
$443K Sell
8,820
-43,624
-83% -$2.19M 0.08% 422
2020
Q3
$2.73M Buy
+52,444
New +$2.73M 0.55% 12