Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$350K Buy
+86,663
New +$350K ﹤0.01% 2086
2025
Q1
Hold
0
3255
2024
Q4
Hold
0
3264
2024
Q3
Sell
-72,361
Closed -$270K 3079
2024
Q2
$270K Buy
72,361
+2,504
+4% +$9.34K ﹤0.01% 2011
2024
Q1
$286K Buy
+69,857
New +$286K ﹤0.01% 1948
2023
Q4
Hold
0
3005
2023
Q3
Sell
-75,477
Closed -$311K 2902
2023
Q2
$311K Buy
75,477
+86
+0.1% +$354 ﹤0.01% 1845
2023
Q1
$289K Sell
75,391
-543,310
-88% -$2.08M ﹤0.01% 1698
2022
Q4
$2.12M Buy
618,701
+395,621
+177% +$1.36M 0.01% 762
2022
Q3
$892K Buy
223,080
+85,153
+62% +$340K ﹤0.01% 1126
2022
Q2
$830K Buy
+137,927
New +$830K ﹤0.01% 1135
2022
Q1
Sell
-88,169
Closed -$1.58M 2868
2021
Q4
$1.58M Buy
88,169
+54,484
+162% +$979K ﹤0.01% 984
2021
Q3
$989K Sell
33,685
-35,877
-52% -$1.05M ﹤0.01% 1085
2021
Q2
$3.41M Buy
+69,562
New +$3.41M 0.01% 593