Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$115K Buy
1,672
+1,671
+167,100% +$115K ﹤0.01% 1519
2025
Q1
$65 Hold
1
﹤0.01% 1786
2024
Q4
$106 Sell
1
-3,850
-100% -$408K ﹤0.01% 2024
2024
Q3
$388K Sell
3,851
-67,253
-95% -$6.78M ﹤0.01% 1445
2024
Q2
$7.53M Buy
71,104
+10,567
+17% +$1.12M 0.01% 357
2024
Q1
$8.51M Buy
60,537
+39,781
+192% +$5.59M 0.02% 293
2023
Q4
$2.53M Buy
+20,756
New +$2.53M 0.01% 563
2023
Q3
Hold
0
2829
2023
Q2
Sell
-10,370
Closed -$925K 2694
2023
Q1
$925K Buy
+10,370
New +$925K 0.01% 767
2022
Q4
Sell
-22,726
Closed -$1.02M 2517
2022
Q3
$1.02M Buy
22,726
+13,944
+159% +$625K 0.02% 715
2022
Q2
$500K Buy
8,782
+4,411
+101% +$251K 0.01% 1008
2022
Q1
$335K Sell
4,371
-14,815
-77% -$1.14M 0.01% 1205
2021
Q4
$2.05M Buy
+19,186
New +$2.05M 0.06% 314
2020
Q1
Sell
-60
Closed -$6K 857
2019
Q4
$6K Sell
60
-550
-90% -$55K ﹤0.01% 605
2019
Q3
$54K Buy
610
+570
+1,425% +$50.5K ﹤0.01% 345
2019
Q2
$4K Buy
+40
New +$4K ﹤0.01% 456