Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
6647
2025
Q1
Sell
-36,401
Closed -$235K 6665
2024
Q4
$235K Buy
36,401
+7,640
+27% +$49.4K ﹤0.01% 4741
2024
Q3
$176K Buy
28,761
+8,501
+42% +$52K ﹤0.01% 4697
2024
Q2
$122K Buy
20,260
+5,533
+38% +$33.3K ﹤0.01% 4875
2024
Q1
$105K Sell
14,727
-267,759
-95% -$1.91M ﹤0.01% 5062
2023
Q4
$2.23M Buy
282,486
+76,599
+37% +$604K ﹤0.01% 2309
2023
Q3
$1.3M Buy
205,887
+199,451
+3,099% +$1.26M ﹤0.01% 2792
2023
Q2
$52.3K Sell
6,436
-25,937
-80% -$211K ﹤0.01% 4979
2023
Q1
$284K Sell
32,373
-52,383
-62% -$459K ﹤0.01% 4338
2022
Q4
$731K Sell
84,756
-52,178
-38% -$450K ﹤0.01% 3499
2022
Q3
$1.21M Buy
136,934
+47,191
+53% +$415K ﹤0.01% 3227
2022
Q2
$852K Buy
+89,743
New +$852K ﹤0.01% 3580
2022
Q1
Hold
0
6894
2021
Q4
Sell
-90,996
Closed -$1.82M 6950
2021
Q3
$1.82M Buy
90,996
+79,706
+706% +$1.59M ﹤0.01% 3115
2021
Q2
$401K Buy
+11,290
New +$401K ﹤0.01% 4923