Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$764K Sell
131,302
-1,223
-0.9% -$7.12K 0.01% 976
2025
Q1
$650K Buy
132,525
+20,466
+18% +$100K 0.01% 987
2024
Q4
$729K Buy
112,059
+72,265
+182% +$470K 0.01% 927
2024
Q3
$306K Sell
39,794
-13,740
-26% -$106K ﹤0.01% 1221
2024
Q2
$450K Buy
53,534
+52,298
+4,231% +$440K 0.01% 1030
2024
Q1
$8.65K Sell
1,236
-914
-43% -$6.4K ﹤0.01% 1434
2023
Q4
$15.5K Sell
2,150
-687
-24% -$4.95K ﹤0.01% 1374
2023
Q3
$20.4K Buy
2,837
+450
+19% +$3.24K ﹤0.01% 1363
2023
Q2
$28.4K Sell
2,387
-293
-11% -$3.49K ﹤0.01% 1393
2023
Q1
$31.1K Buy
2,680
+227
+9% +$2.63K ﹤0.01% 1355
2022
Q4
$130K Buy
2,453
+135
+6% +$7.13K ﹤0.01% 1274
2022
Q3
$267K Buy
+2,318
New +$267K 0.01% 1105
2022
Q1
Sell
-1,919
Closed -$113K 1595
2021
Q4
$113K Sell
1,919
-1,135
-37% -$66.8K ﹤0.01% 1440
2021
Q3
$261K Sell
3,054
-3,902
-56% -$333K ﹤0.01% 1277
2021
Q2
$561K Buy
6,956
+2,638
+61% +$213K 0.01% 974
2021
Q1
$465K Buy
+4,318
New +$465K 0.01% 992
2020
Q3
Sell
-4,137
Closed -$138K 1346
2020
Q2
$138K Hold
4,137
﹤0.01% 1171
2020
Q1
$135K Buy
+4,137
New +$135K ﹤0.01% 1088