Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$169K Buy
19,958
+3,875
+24% +$32.9K 0.02% 208
2025
Q1
$132K Buy
+16,083
New +$132K 0.02% 198
2024
Q2
Hold
0
283
2024
Q1
Hold
0
326
2023
Q3
Sell
-15,000
Closed -$346K 322
2023
Q2
$346K Sell
15,000
-4,000
-21% -$92.2K 0.05% 151
2023
Q1
$447K Buy
+19,000
New +$447K 0.09% 130
2022
Q4
Sell
-10,000
Closed -$252K 263
2022
Q3
$252K Sell
10,000
-23,692
-70% -$597K 0.05% 156
2022
Q2
$1.2M Sell
33,692
-2,032
-6% -$72.5K 0.24% 45
2022
Q1
$2.16M Buy
35,724
+25,863
+262% +$1.56M 0.28% 28
2021
Q4
$487K Buy
+9,861
New +$487K 0.08% 121
2021
Q3
Sell
-250
Closed -$14K 437
2021
Q2
$14K Sell
250
-7,950
-97% -$445K ﹤0.01% 357
2021
Q1
$489K Buy
+8,200
New +$489K 0.05% 159