Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$435K Buy
84,067
+57,350
+215% +$297K 0.01% 1499
2025
Q1
$141K Sell
26,717
-1,718
-6% -$9.05K ﹤0.01% 1855
2024
Q4
$126K Sell
28,435
-874
-3% -$3.87K ﹤0.01% 1821
2024
Q3
$128K Sell
29,309
-12,960
-31% -$56.6K ﹤0.01% 1859
2024
Q2
$160K Buy
+42,269
New +$160K ﹤0.01% 1844
2022
Q3
Sell
-344,120
Closed -$1.59M 778
2022
Q2
$1.59M Sell
344,120
-6,403
-2% -$29.5K 0.03% 576
2022
Q1
$1.91M Buy
350,523
+86,007
+33% +$470K 0.03% 589
2021
Q4
$1.65M Buy
264,516
+27,453
+12% +$171K 0.03% 645
2021
Q3
$1.29M Buy
237,063
+16,718
+8% +$91.1K 0.02% 691
2021
Q2
$1.17M Buy
+220,345
New +$1.17M 0.02% 702
2020
Q1
Sell
-20,702
Closed -$77K 969
2019
Q4
$77K Buy
+20,702
New +$77K ﹤0.01% 1188
2019
Q3
Sell
-710,635
Closed -$3.71M 937
2019
Q2
$3.71M Buy
710,635
+187,540
+36% +$979K 0.14% 140
2019
Q1
$2.99M Buy
523,095
+167,920
+47% +$960K 0.13% 152
2018
Q4
$2.07M Buy
+355,175
New +$2.07M 0.09% 178
2018
Q2
Sell
-28,514
Closed -$156K 992
2018
Q1
$156K Buy
28,514
+5,832
+26% +$31.9K 0.01% 851
2017
Q4
$106K Buy
22,682
+2,838
+14% +$13.3K 0.01% 807
2017
Q3
$119K Buy
19,844
+4,459
+29% +$26.7K 0.01% 770
2017
Q2
$95K Buy
+15,385
New +$95K 0.01% 737