Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-61,478
Closed -$50.7K 4185
2025
Q1
$50.7K Sell
61,478
-36,271
-37% -$29.9K ﹤0.01% 3823
2024
Q4
$83.1K Buy
97,749
+86,424
+763% +$73.5K ﹤0.01% 3834
2024
Q3
$14K Sell
11,325
-28,983
-72% -$35.9K ﹤0.01% 4010
2024
Q2
$67.3K Sell
40,308
-53,200
-57% -$88.8K ﹤0.01% 3757
2024
Q1
$174K Sell
93,508
-97,793
-51% -$182K ﹤0.01% 3701
2023
Q4
$363K Sell
191,301
-363,445
-66% -$691K ﹤0.01% 3320
2023
Q3
$732K Buy
+554,746
New +$732K ﹤0.01% 3070
2023
Q2
Sell
-690,767
Closed -$2.39M 4449
2023
Q1
$2.39M Buy
690,767
+308,125
+81% +$1.07M ﹤0.01% 2423
2022
Q4
$1.6M Buy
382,642
+338,675
+770% +$1.42M ﹤0.01% 2844
2022
Q3
$176K Buy
43,967
+13,080
+42% +$52.4K ﹤0.01% 4503
2022
Q2
$349K Sell
30,887
-150,466
-83% -$1.7M ﹤0.01% 4130
2022
Q1
$2.95M Buy
181,353
+112,374
+163% +$1.82M ﹤0.01% 2762
2021
Q4
$3.27M Buy
68,979
+10,450
+18% +$495K ﹤0.01% 2580
2021
Q3
$4.24M Buy
58,529
+32,669
+126% +$2.37M ﹤0.01% 2343
2021
Q2
$2.17M Sell
25,860
-304,036
-92% -$25.5M ﹤0.01% 3070
2021
Q1
$16M Buy
329,896
+299,397
+982% +$14.5M 0.01% 969
2020
Q4
$1.44M Buy
30,499
+26,123
+597% +$1.23M ﹤0.01% 2696
2020
Q3
$206 Buy
+4,376
New +$206 ﹤0.01% 3236
2020
Q2
Sell
-17,193
Closed -$224K 3567
2020
Q1
$224K Buy
+17,193
New +$224K ﹤0.01% 2676