Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.5K Sell
2,351
-15,853
-87% -$320K ﹤0.01% 3022
2025
Q1
$250K Buy
18,204
+6,459
+55% +$88.8K 0.01% 1243
2024
Q4
$139K Buy
11,745
+6,727
+134% +$79.7K ﹤0.01% 1955
2024
Q3
$90K Sell
5,018
-107,593
-96% -$1.93M ﹤0.01% 2319
2024
Q2
$1.98M Buy
112,611
+111,590
+10,929% +$1.96M 0.03% 434
2024
Q1
$26.2K Sell
1,021
-5,467
-84% -$140K ﹤0.01% 2763
2023
Q4
$169K Sell
6,488
-45,665
-88% -$1.19M ﹤0.01% 2237
2023
Q3
$1.2M Buy
52,153
+42,308
+430% +$975K 0.04% 463
2023
Q2
$231K Buy
9,845
+8,883
+923% +$208K 0.01% 1446
2023
Q1
$11K Sell
962
-31,154
-97% -$356K ﹤0.01% 4279
2022
Q4
$493K Buy
32,116
+24,988
+351% +$384K 0.02% 714
2022
Q3
$135K Sell
7,128
-12,108
-63% -$229K ﹤0.01% 2281
2022
Q2
$345K Sell
19,236
-4,192
-18% -$75.2K 0.01% 1378
2022
Q1
$705K Buy
23,428
+19,765
+540% +$595K 0.01% 955
2021
Q4
$105K Buy
+3,663
New +$105K ﹤0.01% 2194
2021
Q3
Sell
-6,864
Closed -$299K 6235
2021
Q2
$299K Buy
6,864
+153
+2% +$6.67K 0.01% 1608
2021
Q1
$253K Buy
6,711
+5,773
+615% +$218K ﹤0.01% 1804
2020
Q4
$37K Sell
938
-5,920
-86% -$234K ﹤0.01% 3403
2020
Q3
$286K Sell
6,858
-18,367
-73% -$766K ﹤0.01% 2224
2020
Q2
$1.06M Buy
+25,225
New +$1.06M 0.04% 495
2020
Q1
Sell
-11
Closed 4017
2019
Q4
$0 Buy
+11
New ﹤0.01% 4478