Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$829K Sell
6,228
-6,177
-50% -$822K 0.01% 350
2025
Q1
$1.43M Sell
12,405
-42,494
-77% -$4.91M 0.02% 279
2024
Q4
$8.12M Buy
54,899
+1,705
+3% +$252K 0.13% 118
2024
Q3
$6.95M Buy
53,194
+50,757
+2,083% +$6.63M 0.11% 134
2024
Q2
$256K Buy
2,437
+212
+10% +$22.3K ﹤0.01% 515
2024
Q1
$224K Sell
2,225
-1,575
-41% -$158K ﹤0.01% 544
2023
Q4
$315K Hold
3,800
﹤0.01% 487
2023
Q3
$234K Sell
3,800
-574
-13% -$35.4K ﹤0.01% 533
2023
Q2
$245K Sell
4,374
-1,375
-24% -$77K ﹤0.01% 534
2023
Q1
$302K Sell
5,749
-245
-4% -$12.9K ﹤0.01% 483
2022
Q4
$278K Sell
5,994
-8,070
-57% -$374K ﹤0.01% 506
2022
Q3
$605K Sell
14,064
-14,164
-50% -$609K 0.01% 410
2022
Q2
$1.31M Sell
28,228
-106,355
-79% -$4.92M 0.02% 334
2022
Q1
$7.87M Buy
134,583
+105,519
+363% +$6.17M 0.1% 167
2021
Q4
$2.17M Buy
+29,064
New +$2.17M 0.03% 291
2014
Q3
Sell
-10,100
Closed -$246K 308
2014
Q2
$246K Buy
+10,100
New +$246K 0.01% 275