Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$412K Sell
25,657
-70,869
-73% -$1.14M ﹤0.01% 2010
2025
Q1
$1.38M Buy
96,526
+27,044
+39% +$388K ﹤0.01% 1336
2024
Q4
$942K Buy
+69,482
New +$942K ﹤0.01% 1569
2024
Q2
Sell
-13,844
Closed -$222K 2994
2024
Q1
$222K Sell
13,844
-101,300
-88% -$1.62M ﹤0.01% 2050
2023
Q4
$2.05M Buy
115,144
+91,831
+394% +$1.63M ﹤0.01% 1014
2023
Q3
$381K Buy
23,313
+2,382
+11% +$38.9K ﹤0.01% 1784
2023
Q2
$407K Sell
20,931
-11,839
-36% -$230K ﹤0.01% 1703
2023
Q1
$651K Buy
+32,770
New +$651K ﹤0.01% 1356
2022
Q3
Sell
-33,252
Closed -$741K 2528
2022
Q2
$741K Buy
+33,252
New +$741K ﹤0.01% 1186
2021
Q2
Sell
-85,427
Closed -$1.7M 3042
2021
Q1
$1.7M Buy
+85,427
New +$1.7M 0.01% 800
2020
Q1
Sell
-18,818
Closed -$364K 2458
2019
Q4
$364K Buy
+18,818
New +$364K ﹤0.01% 1880