Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$536K Buy
7,986
+6,532
+449% +$438K 0.01% 463
2025
Q1
$107K Buy
1,454
+285
+24% +$21K ﹤0.01% 550
2024
Q4
$100K Sell
1,169
-11,420
-91% -$980K ﹤0.01% 564
2024
Q3
$1.3M Sell
12,589
-3,593
-22% -$371K 0.03% 297
2024
Q2
$1.36M Buy
16,182
+1,915
+13% +$161K 0.03% 297
2024
Q1
$1.17M Buy
14,267
+8,356
+141% +$685K 0.02% 349
2023
Q4
$463K Hold
5,911
0.01% 481
2023
Q3
$411K Sell
5,911
-5,304
-47% -$368K 0.01% 504
2023
Q2
$919K Buy
11,215
+2,533
+29% +$208K 0.02% 318
2023
Q1
$680K Sell
8,682
-9,329
-52% -$730K 0.01% 349
2022
Q4
$1.44M Buy
18,011
+15,467
+608% +$1.24M 0.04% 226
2022
Q3
$161K Buy
+2,544
New +$161K ﹤0.01% 473
2022
Q1
Sell
-20
Closed -$2K 437
2021
Q4
$2K Buy
+20
New +$2K ﹤0.01% 431
2021
Q1
Sell
-317
Closed -$32K 414
2020
Q4
$32K Sell
317
-3,077
-91% -$311K ﹤0.01% 396
2020
Q3
$378K Sell
3,394
-1,615
-32% -$180K 0.02% 281
2020
Q2
$437K Buy
+5,009
New +$437K 0.03% 246
2019
Q4
Sell
-717
Closed -$49K 478
2019
Q3
$49K Buy
+717
New +$49K ﹤0.01% 427
2019
Q1
Sell
-2,856
Closed -$151K 282
2018
Q4
$151K Buy
+2,856
New +$151K 0.02% 209