Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$338K Sell
12,774
-68,156
-84% -$1.8M ﹤0.01% 661
2025
Q1
$2.2M Buy
+80,930
New +$2.2M 0.03% 266
2024
Q4
Sell
-59,592
Closed -$1.71M 673
2024
Q3
$1.71M Buy
59,592
+8,963
+18% +$258K 0.04% 241
2024
Q2
$2.23M Buy
+50,629
New +$2.23M 0.05% 200
2022
Q4
Sell
-20,607
Closed -$1.55M 825
2022
Q3
$1.55M Buy
20,607
+18,345
+811% +$1.38M 0.02% 636
2022
Q2
$206 Buy
+2,262
New +$206 ﹤0.01% 1286
2021
Q4
Sell
-770,008
Closed -$123M 1429
2021
Q3
$123M Buy
770,008
+764,312
+13,418% +$122M 1.25% 16
2021
Q2
$1.05K Buy
+5,696
New +$1.05K 0.01% 706