Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$214K Buy
5,792
+3,860
+200% +$143K ﹤0.01% 542
2025
Q1
$82.2K Sell
1,932
-7,488
-79% -$319K ﹤0.01% 558
2024
Q4
$346K Sell
9,420
-1,551
-14% -$57K 0.01% 494
2024
Q3
$438K Sell
10,971
-851
-7% -$34K 0.01% 461
2024
Q2
$492K Sell
11,822
-4,228
-26% -$176K 0.01% 458
2024
Q1
$857K Sell
16,050
-8,565
-35% -$457K 0.02% 416
2023
Q4
$1.18M Sell
24,615
-5,843
-19% -$279K 0.02% 332
2023
Q3
$1.51M Sell
30,458
-78,393
-72% -$3.88M 0.03% 264
2023
Q2
$6.34M Buy
108,851
+88,748
+441% +$5.17M 0.11% 122
2023
Q1
$1.14M Sell
20,103
-95,687
-83% -$5.43M 0.02% 257
2022
Q4
$6.18M Buy
115,790
+98,003
+551% +$5.23M 0.16% 103
2022
Q3
$839K Buy
17,787
+5,387
+43% +$254K 0.02% 288
2022
Q2
$609K Buy
12,400
+242
+2% +$11.9K 0.02% 283
2022
Q1
$552K Buy
12,158
+3,148
+35% +$143K 0.01% 301
2021
Q4
$541K Buy
+9,010
New +$541K 0.01% 309
2019
Q4
Sell
-9,192
Closed -$289K 499
2019
Q3
$289K Hold
9,192
0.02% 289
2019
Q2
$245K Sell
9,192
-57,808
-86% -$1.54M 0.02% 303
2019
Q1
$1.9M Hold
67,000
0.16% 114
2018
Q4
$1.59M Buy
+67,000
New +$1.59M 0.24% 101