Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$387K Sell
1,698
-13,315
-89% -$3.04M ﹤0.01% 1309
2025
Q1
$3.66M Buy
15,013
+7,911
+111% +$1.93M 0.05% 405
2024
Q4
$1.72M Sell
7,102
-1,247
-15% -$303K 0.04% 562
2024
Q3
$2.15M Buy
+8,349
New +$2.15M 0.04% 490
2024
Q2
Sell
-829
Closed -$210K 2312
2024
Q1
$210K Sell
829
-7,649
-90% -$1.94M 0.01% 1657
2023
Q4
$2.03M Buy
8,478
+7,004
+475% +$1.67M 0.06% 368
2023
Q3
$300K Buy
+1,474
New +$300K 0.01% 1303
2022
Q4
Sell
-1,800
Closed -$316K 2066
2022
Q3
$316K Sell
1,800
-5,101
-74% -$896K 0.01% 1122
2022
Q2
$1.39M Buy
+6,901
New +$1.39M 0.06% 452
2022
Q1
Sell
-7,948
Closed -$1.95M 1950
2021
Q4
$1.95M Buy
7,948
+1,948
+32% +$477K 0.12% 212
2021
Q3
$1.39M Sell
6,000
-3,300
-35% -$764K 0.1% 221
2021
Q2
$2.38M Buy
9,300
+6,500
+232% +$1.67M 0.23% 83
2021
Q1
$857K Buy
+2,800
New +$857K 0.08% 259