Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$440K Buy
46,303
+14,967
+48% +$142K ﹤0.01% 1978
2025
Q1
$381K Sell
31,336
-53,232
-63% -$647K ﹤0.01% 2067
2024
Q4
$1.19M Buy
+84,568
New +$1.19M ﹤0.01% 1428
2024
Q3
Sell
-66,711
Closed -$1.1M 2773
2024
Q2
$1.1M Buy
+66,711
New +$1.1M ﹤0.01% 1325
2023
Q2
Sell
-12,217
Closed -$237K 2620
2023
Q1
$237K Sell
12,217
-76,510
-86% -$1.49M ﹤0.01% 1789
2022
Q4
$1.89M Sell
88,727
-2,351
-3% -$50.1K 0.01% 808
2022
Q3
$2.02M Buy
91,078
+60,515
+198% +$1.34M 0.01% 781
2022
Q2
$757K Sell
30,563
-23,515
-43% -$582K ﹤0.01% 1178
2022
Q1
$1.88M Buy
+54,078
New +$1.88M 0.01% 836
2021
Q3
Sell
-10,615
Closed -$356K 2492
2021
Q2
$356K Buy
+10,615
New +$356K ﹤0.01% 1844
2021
Q1
Sell
-7,776
Closed -$233K 2789
2020
Q4
$233K Sell
7,776
-285
-4% -$8.54K ﹤0.01% 2036
2020
Q3
$303K Buy
+8,061
New +$303K ﹤0.01% 1671