Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.8K Buy
+11,428
New +$35.8K ﹤0.01% 1685
2025
Q1
Sell
-144,770
Closed -$1.12M 1795
2024
Q4
$1.12M Buy
144,770
+39,970
+38% +$310K 0.02% 712
2024
Q3
$911K Buy
+104,800
New +$911K 0.02% 832
2023
Q4
Sell
-9,800
Closed -$371K 1977
2023
Q3
$371K Buy
+9,800
New +$371K 0.01% 1179
2023
Q1
Sell
-20,042
Closed -$965K 1803
2022
Q4
$965K Buy
20,042
+1,237
+7% +$59.5K 0.05% 501
2022
Q3
$1.06M Buy
18,805
+13,352
+245% +$752K 0.04% 595
2022
Q2
$200K Sell
5,453
-16,850
-76% -$618K 0.01% 1316
2022
Q1
$1.41M Buy
+22,303
New +$1.41M 0.06% 396
2021
Q4
Sell
-25,951
Closed -$2.04M 1544
2021
Q3
$2.04M Buy
25,951
+20,739
+398% +$1.63M 0.15% 144
2021
Q2
$487K Buy
+5,212
New +$487K 0.05% 487
2020
Q4
Sell
-7,298
Closed -$554K 1055
2020
Q3
$554K Buy
+7,298
New +$554K 0.11% 293