Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$222K Sell
5,218
-2,752
-35% -$117K ﹤0.01% 826
2025
Q1
$259K Buy
7,970
+499
+7% +$16.2K ﹤0.01% 927
2024
Q4
$250K Buy
7,471
+3,474
+87% +$116K ﹤0.01% 1015
2024
Q3
$117K Sell
3,997
-1,313
-25% -$38.4K ﹤0.01% 1184
2024
Q2
$145K Buy
5,310
+1,131
+27% +$30.9K ﹤0.01% 984
2024
Q1
$66K Sell
4,179
-31,084
-88% -$491K ﹤0.01% 1368
2023
Q4
$833K Buy
35,263
+11,521
+49% +$272K ﹤0.01% 704
2023
Q3
$434K Sell
23,742
-13,695
-37% -$250K ﹤0.01% 746
2023
Q2
$1.48M Sell
37,437
-3,765
-9% -$149K 0.01% 646
2023
Q1
$1.54M Buy
41,202
+36,612
+798% +$1.37M 0.01% 683
2022
Q4
$170K Hold
4,590
﹤0.01% 1020
2022
Q3
$141K Hold
4,590
﹤0.01% 1068
2022
Q2
$159K Sell
4,590
-111,103
-96% -$3.85M ﹤0.01% 1055
2022
Q1
$4.72M Sell
115,693
-19,940
-15% -$813K 0.02% 437
2021
Q4
$8M Buy
135,633
+2,676
+2% +$158K 0.03% 374
2021
Q3
$9.06M Sell
132,957
-149,045
-53% -$10.2M 0.03% 373
2021
Q2
$22.5M Buy
282,002
+261,854
+1,300% +$20.9M 0.04% 344
2021
Q1
$1.71M Buy
20,148
+1,524
+8% +$129K ﹤0.01% 776
2020
Q4
$9.21M Buy
+18,624
New +$9.21M ﹤0.01% 782