Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$268K Buy
2,064
+122
+6% +$15.8K 0.01% 421
2025
Q1
$235K Buy
1,942
+1,717
+763% +$208K 0.01% 437
2024
Q4
$26.4K Sell
225
-3,687
-94% -$432K ﹤0.01% 472
2024
Q3
$590K Buy
3,912
+132
+3% +$19.9K 0.03% 277
2024
Q2
$600K Sell
3,780
-18,155
-83% -$2.88M 0.03% 271
2024
Q1
$4.35M Buy
21,935
+13,875
+172% +$2.75M 0.22% 84
2023
Q4
$1.41M Sell
8,060
-13,018
-62% -$2.27M 0.08% 170
2023
Q3
$3.31M Buy
21,078
+6,633
+46% +$1.04M 0.21% 100
2023
Q2
$2.38M Sell
14,445
-13,454
-48% -$2.21M 0.14% 105
2023
Q1
$4.32M Buy
27,899
+17,086
+158% +$2.65M 0.29% 74
2022
Q4
$1.43M Buy
+10,813
New +$1.43M 0.11% 149
2022
Q3
Sell
-26,926
Closed -$2.83M 412
2022
Q2
$2.83M Buy
26,926
+13,174
+96% +$1.38M 0.2% 91
2022
Q1
$2.04M Buy
+13,752
New +$2.04M 0.12% 113
2021
Q3
Sell
-2,508
Closed -$241K 432
2021
Q2
$241K Buy
+2,508
New +$241K 0.02% 358