Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,170
Closed -$26.9K 8170
2025
Q1
$26.9K Sell
15,170
-9,412
-38% -$16.7K ﹤0.01% 6462
2024
Q4
$44.7K Buy
24,582
+13,977
+132% +$25.4K ﹤0.01% 6317
2024
Q3
$18.8K Sell
10,605
-19,571
-65% -$34.6K ﹤0.01% 6523
2024
Q2
$44.5K Sell
30,176
-68,234
-69% -$101K ﹤0.01% 6214
2024
Q1
$125K Sell
98,410
-93,510
-49% -$119K ﹤0.01% 5901
2023
Q4
$303K Buy
191,920
+137,179
+251% +$217K ﹤0.01% 5787
2023
Q3
$63.5K Sell
54,741
-3,602
-6% -$4.18K ﹤0.01% 6063
2023
Q2
$95.7K Buy
58,343
+342
+0.6% +$561 ﹤0.01% 5971
2023
Q1
$74.8K Buy
58,001
+7,307
+14% +$9.43K ﹤0.01% 6124
2022
Q4
$76K Sell
50,694
-214
-0.4% -$321 ﹤0.01% 6098
2022
Q3
$112K Sell
50,908
-158,830
-76% -$349K ﹤0.01% 6018
2022
Q2
$620K Buy
209,738
+121,171
+137% +$358K ﹤0.01% 5313
2022
Q1
$428K Sell
88,567
-63,523
-42% -$307K ﹤0.01% 5506
2021
Q4
$1.4M Sell
152,090
-142,840
-48% -$1.31M ﹤0.01% 4850
2021
Q3
$4.39M Sell
294,930
-83,828
-22% -$1.25M ﹤0.01% 3874
2021
Q2
$6.23M Sell
378,758
-23,721
-6% -$390K ﹤0.01% 3550
2021
Q1
$7.33M Buy
402,479
+319,357
+384% +$5.81M ﹤0.01% 2997
2020
Q4
$1.69M Buy
83,122
+67,951
+448% +$1.38M ﹤0.01% 4295
2020
Q3
$256K Sell
15,171
-14,921
-50% -$252K ﹤0.01% 4979
2020
Q2
$766K Buy
+30,092
New +$766K ﹤0.01% 4362