Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
24,616
+10,510
+75% +$447K ﹤0.01% 2181
2025
Q1
$494K Sell
14,106
-10,987
-44% -$385K ﹤0.01% 2879
2024
Q4
$1.07M Buy
25,093
+2,280
+10% +$96.9K ﹤0.01% 2150
2024
Q3
$484K Sell
22,813
-1,888
-8% -$40K ﹤0.01% 2892
2024
Q2
$497K Sell
24,701
-22,286
-47% -$448K ﹤0.01% 2774
2024
Q1
$930K Sell
46,987
-9,930
-17% -$197K ﹤0.01% 2403
2023
Q4
$978K Sell
56,917
-78,181
-58% -$1.34M ﹤0.01% 2528
2023
Q3
$1.65M Buy
135,098
+26,027
+24% +$319K ﹤0.01% 2177
2023
Q2
$1.62M Buy
109,071
+14,548
+15% +$217K ﹤0.01% 2059
2023
Q1
$1.04M Sell
94,523
-49,652
-34% -$545K ﹤0.01% 2427
2022
Q4
$1.32M Sell
144,175
-8,036
-5% -$73.8K ﹤0.01% 2100
2022
Q3
$945K Buy
152,211
+149,711
+5,988% +$929K ﹤0.01% 2285
2022
Q2
$8K Buy
+2,500
New +$8K ﹤0.01% 6231
2021
Q4
Sell
-57
Closed 7398
2021
Q3
$0 Hold
57
﹤0.01% 7249
2021
Q2
$0 Hold
57
﹤0.01% 7045
2021
Q1
$0 Hold
57
﹤0.01% 6829
2020
Q4
$0 Hold
57
﹤0.01% 6471
2020
Q3
$0 Hold
57
﹤0.01% 6310
2020
Q2
$0 Hold
57
﹤0.01% 6230
2020
Q1
$0 Buy
+57
New ﹤0.01% 6094