Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$467K Sell
6,320
-4,700
-43% -$347K 0.01% 1249
2025
Q1
$678K Buy
11,020
+6,219
+130% +$382K 0.01% 958
2024
Q4
$268K Buy
4,801
+1,600
+50% +$89.5K 0.01% 1360
2024
Q3
$231K Sell
3,201
-19,149
-86% -$1.38M ﹤0.01% 1412
2024
Q2
$1.31M Buy
22,350
+2,330
+12% +$136K 0.03% 702
2024
Q1
$1.13M Buy
+20,020
New +$1.13M 0.03% 736
2023
Q2
Sell
-59,457
Closed -$3.19M 1940
2023
Q1
$3.19M Sell
59,457
-50,755
-46% -$2.73M 0.13% 251
2022
Q4
$6.72M Buy
+110,212
New +$6.72M 0.35% 39
2022
Q3
Sell
-9,498
Closed -$778K 1731
2022
Q2
$778K Sell
9,498
-8,282
-47% -$678K 0.03% 675
2022
Q1
$1.46M Buy
+17,780
New +$1.46M 0.06% 378
2021
Q2
Sell
-12,970
Closed -$1.25M 1215
2021
Q1
$1.25M Buy
+12,970
New +$1.25M 0.12% 189
2020
Q4
Sell
-9,823
Closed -$812K 1035
2020
Q3
$812K Buy
+9,823
New +$812K 0.16% 187