Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$221K Buy
+135,576
New +$221K ﹤0.01% 2291
2024
Q4
Sell
-1,209,548
Closed -$1.19M 2674
2024
Q3
$1.19M Sell
1,209,548
-750,845
-38% -$736K ﹤0.01% 1456
2024
Q2
$3.27M Buy
1,960,393
+224,049
+13% +$374K ﹤0.01% 1051
2024
Q1
$5.05M Buy
1,736,344
+336,667
+24% +$980K 0.01% 877
2023
Q4
$4.8M Buy
1,399,677
+233,249
+20% +$800K 0.01% 776
2023
Q3
$4.32M Buy
1,166,428
+973,063
+503% +$3.6M 0.01% 821
2023
Q2
$806K Buy
+193,365
New +$806K ﹤0.01% 1440
2023
Q1
Sell
-17,195
Closed -$38.7K 2451
2022
Q4
$38.7K Sell
17,195
-89,486
-84% -$201K ﹤0.01% 2244
2022
Q3
$225K Sell
106,681
-169,610
-61% -$358K ﹤0.01% 2319
2022
Q2
$587K Buy
276,291
+188,675
+215% +$401K ﹤0.01% 2091
2022
Q1
$445K Buy
+87,616
New +$445K ﹤0.01% 2146
2021
Q3
Sell
-999,980
Closed -$9.93M 2688
2021
Q2
$9.93M Hold
999,980
0.04% 428
2021
Q1
$9.91M Hold
999,980
0.05% 415
2020
Q4
$11.1M Buy
+999,980
New +$11.1M 0.06% 289