Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$265K Sell
169,022
-153,869
-48% -$242K ﹤0.01% 5299
2025
Q1
$852K Sell
322,891
-76,397
-19% -$202K ﹤0.01% 4314
2024
Q4
$1.69M Buy
399,288
+268,818
+206% +$1.14M ﹤0.01% 3856
2024
Q3
$433K Sell
130,470
-40,619
-24% -$135K ﹤0.01% 4197
2024
Q2
$529K Buy
171,089
+80,628
+89% +$249K ﹤0.01% 3885
2024
Q1
$365K Sell
90,461
-2,568
-3% -$10.4K ﹤0.01% 4313
2023
Q4
$520K Buy
93,029
+54,785
+143% +$306K ﹤0.01% 3941
2023
Q3
$204K Sell
38,244
-8,539
-18% -$45.5K ﹤0.01% 4263
2023
Q2
$438K Sell
46,783
-65,281
-58% -$612K ﹤0.01% 3929
2023
Q1
$969K Buy
112,064
+12,012
+12% +$104K ﹤0.01% 3199
2022
Q4
$707K Sell
100,052
-17,369
-15% -$123K ﹤0.01% 3413
2022
Q3
$1.16M Buy
117,421
+36,778
+46% +$365K ﹤0.01% 2748
2022
Q2
$576K Sell
80,643
-15,994
-17% -$114K ﹤0.01% 3257
2022
Q1
$894K Buy
96,637
+14,361
+17% +$133K ﹤0.01% 3334
2021
Q4
$769K Buy
82,276
+81,718
+14,645% +$764K ﹤0.01% 3645
2021
Q3
$6K Buy
+558
New +$6K ﹤0.01% 7262
2021
Q2
Sell
-641
Closed -$6K 8307
2021
Q1
$6K Buy
+641
New +$6K ﹤0.01% 7185