Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-98,103
Closed -$1.97M 3039
2025
Q1
$1.97M Buy
98,103
+89,320
+1,017% +$1.79M ﹤0.01% 1379
2024
Q4
$235K Sell
8,783
-5,083
-37% -$136K ﹤0.01% 2151
2024
Q3
$459K Sell
13,866
-46,120
-77% -$1.53M ﹤0.01% 1804
2024
Q2
$2.8M Buy
59,986
+14,991
+33% +$700K ﹤0.01% 1107
2024
Q1
$1.58M Buy
44,995
+33,729
+299% +$1.19M ﹤0.01% 1272
2023
Q4
$350K Buy
+11,266
New +$350K ﹤0.01% 1547
2023
Q2
Sell
-55,180
Closed -$1.17M 2531
2023
Q1
$1.17M Buy
55,180
+28,419
+106% +$600K ﹤0.01% 1363
2022
Q4
$497K Buy
+26,761
New +$497K ﹤0.01% 1816
2022
Q3
Sell
-158,458
Closed -$3.07M 3104
2022
Q2
$3.07M Buy
+158,458
New +$3.07M 0.01% 1412
2021
Q2
Sell
-60,718
Closed -$1.26M 2581
2021
Q1
$1.26M Buy
60,718
+43,031
+243% +$893K 0.01% 1306
2020
Q4
$307K Sell
17,687
-133,590
-88% -$2.32M ﹤0.01% 1512
2020
Q3
$1.77M Buy
151,277
+118,435
+361% +$1.38M 0.01% 807
2020
Q2
$443K Buy
32,842
+447
+1% +$6.03K ﹤0.01% 1199
2020
Q1
$310K Buy
32,395
+21,122
+187% +$202K ﹤0.01% 1072
2019
Q4
$166K Buy
+11,273
New +$166K ﹤0.01% 1333