Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.6K Sell
18,083
-777,808
-98% -$1.87M ﹤0.01% 477
2025
Q1
$1.85M Sell
795,891
-82,908
-9% -$193K 0.02% 276
2024
Q4
$1.63M Sell
878,799
-148,875
-14% -$275K 0.02% 250
2024
Q3
$2.51M Sell
1,027,674
-135,840
-12% -$331K 0.03% 226
2024
Q2
$2.39M Buy
1,163,514
+420,489
+57% +$862K 0.03% 220
2024
Q1
$1.84M Buy
743,025
+158,123
+27% +$392K 0.02% 233
2023
Q4
$1.64M Buy
584,902
+148,033
+34% +$414K 0.02% 244
2023
Q3
$1.13M Buy
436,869
+38,393
+10% +$99.1K 0.02% 283
2023
Q2
$1.27M Buy
+398,476
New +$1.27M 0.02% 268
2022
Q4
Sell
-27,298
Closed -$77K 359
2022
Q3
$77K Sell
27,298
-50,000
-65% -$141K ﹤0.01% 346
2022
Q2
$194K Sell
77,298
-7,702
-9% -$19.3K ﹤0.01% 361
2022
Q1
$275K Buy
+85,000
New +$275K ﹤0.01% 375
2020
Q1
Sell
-68,850
Closed -$321K 379
2019
Q4
$321K Hold
68,850
﹤0.01% 352
2019
Q3
$318K Sell
68,850
-75,450
-52% -$348K ﹤0.01% 343
2019
Q2
$674K Sell
144,300
-352,838
-71% -$1.65M 0.01% 280
2019
Q1
$2.14M Sell
497,138
-2,683,120
-84% -$11.5M 0.02% 184
2018
Q4
$12.5M Sell
3,180,258
-2,437,660
-43% -$9.56M 0.16% 81
2018
Q3
$25.7M Sell
5,617,918
-26,500
-0.5% -$121K 0.29% 37
2018
Q2
$26.1M Sell
5,644,418
-36,600
-0.6% -$169K 0.3% 43
2018
Q1
$40.4M Buy
+5,681,018
New +$40.4M 0.47% 30
2017
Q1
Sell
-14,960
Closed -$73K 137
2016
Q4
$73K Buy
+14,960
New +$73K ﹤0.01% 147