Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$270K Buy
1,430
+1,269
+788% +$240K ﹤0.01% 2078
2025
Q1
$37.7K Sell
161
-1,246
-89% -$292K ﹤0.01% 2645
2024
Q4
$554K Buy
1,407
+118
+9% +$46.4K ﹤0.01% 1485
2024
Q3
$431K Buy
1,289
+1,128
+701% +$377K ﹤0.01% 1561
2024
Q2
$39.3K Sell
161
-47
-23% -$11.5K ﹤0.01% 2424
2024
Q1
$72.4K Sell
208
-41
-16% -$14.3K ﹤0.01% 2175
2023
Q4
$72.5K Sell
249
-1,453
-85% -$423K ﹤0.01% 2083
2023
Q3
$450K Buy
1,702
+1,058
+164% +$280K ﹤0.01% 1222
2023
Q2
$212K Buy
644
+107
+20% +$35.3K ﹤0.01% 1612
2023
Q1
$131K Sell
537
-1,021
-66% -$249K ﹤0.01% 1663
2022
Q4
$273K Buy
+1,558
New +$273K 0.01% 1050
2022
Q1
Sell
-5,607
Closed -$3.01M 1530
2021
Q4
$3.01M Sell
5,607
-549
-9% -$294K 0.05% 346
2021
Q3
$4.11M Sell
6,156
-1,233
-17% -$822K 0.1% 199
2021
Q2
$5.02M Sell
7,389
-510
-6% -$346K 0.13% 161
2021
Q1
$4.71M Sell
7,899
-75
-0.9% -$44.7K 0.14% 155
2020
Q4
$3.57M Sell
7,974
-2,539
-24% -$1.14M 0.12% 176
2020
Q3
$4.02M Sell
10,513
-1,952
-16% -$747K 0.14% 152
2020
Q2
$3.1M Buy
+12,465
New +$3.1M 0.12% 171
2020
Q1
Sell
-2,163
Closed -$461K 880
2019
Q4
$461K Buy
2,163
+431
+25% +$91.9K 0.02% 553
2019
Q3
$296K Buy
+1,732
New +$296K 0.01% 641