Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.99M Sell
92,932
-61
-0.1% -$2.62K 0.05% 375
2025
Q1
$2.05M Sell
92,993
-66,392
-42% -$1.47M 0.03% 536
2024
Q4
$6.66M Buy
159,385
+117,010
+276% +$4.89M 0.1% 215
2024
Q3
$370K Sell
42,375
-18,800
-31% -$164K 0.01% 1150
2024
Q2
$430K Buy
61,175
+24,680
+68% +$174K 0.01% 1051
2024
Q1
$365K Buy
36,495
+1,400
+4% +$14K 0.01% 1107
2023
Q4
$435K Sell
35,095
-1,600
-4% -$19.8K 0.01% 1009
2023
Q3
$546K Sell
36,695
-2,475
-6% -$36.8K 0.01% 906
2023
Q2
$530K Buy
39,170
+9,170
+31% +$124K 0.01% 946
2023
Q1
$185K Hold
30,000
﹤0.01% 1271
2022
Q4
$104K Buy
30,000
+2,215
+8% +$7.64K ﹤0.01% 1287
2022
Q3
$141K Hold
27,785
﹤0.01% 1265
2022
Q2
$122K Buy
27,785
+10,285
+59% +$45.2K ﹤0.01% 1323
2022
Q1
$223K Sell
17,500
-7,500
-30% -$95.6K ﹤0.01% 1315
2021
Q4
$418K Buy
25,000
+5,000
+25% +$83.6K 0.01% 1110
2021
Q3
$208K Buy
+20,000
New +$208K ﹤0.01% 1384