Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$483K Sell
28,957
-325,793
-92% -$5.43M ﹤0.01% 3052
2025
Q1
$5.85M Buy
354,750
+287,601
+428% +$4.74M ﹤0.01% 1321
2024
Q4
$1.31M Sell
67,149
-317,159
-83% -$6.17M ﹤0.01% 2474
2024
Q3
$13.1M Buy
384,308
+151,942
+65% +$5.2M ﹤0.01% 903
2024
Q2
$9.01M Buy
232,366
+79,878
+52% +$3.1M ﹤0.01% 936
2024
Q1
$5.33M Buy
152,488
+6,398
+4% +$224K ﹤0.01% 1332
2023
Q4
$4.44M Sell
146,090
-144,092
-50% -$4.38M ﹤0.01% 1579
2023
Q3
$7.99M Sell
290,182
-180,125
-38% -$4.96M 0.01% 945
2023
Q2
$11.4M Sell
470,307
-5,014
-1% -$121K 0.01% 864
2023
Q1
$14.8M Sell
475,321
-133,563
-22% -$4.16M 0.01% 684
2022
Q4
$17.8M Buy
608,884
+184,608
+44% +$5.38M 0.01% 676
2022
Q3
$8.61M Buy
424,276
+52,315
+14% +$1.06M 0.01% 872
2022
Q2
$5.04M Buy
371,961
+177,936
+92% +$2.41M ﹤0.01% 1100
2022
Q1
$1.72M Buy
194,025
+161,861
+503% +$1.43M ﹤0.01% 1895
2021
Q4
$255K Sell
32,164
-45,961
-59% -$364K ﹤0.01% 2760
2021
Q3
$604K Sell
78,125
-80,610
-51% -$623K ﹤0.01% 2519
2021
Q2
$1.4M Buy
158,735
+155,062
+4,222% +$1.36M ﹤0.01% 1928
2021
Q1
$33K Sell
3,673
-14,469
-80% -$130K ﹤0.01% 3592
2020
Q4
$127K Sell
18,142
-41,459
-70% -$290K ﹤0.01% 2892
2020
Q3
$405K Buy
59,601
+21,752
+57% +$148K ﹤0.01% 2409
2020
Q2
$253K Buy
37,849
+35,045
+1,250% +$234K ﹤0.01% 2681
2020
Q1
$21K Sell
2,804
-20,842
-88% -$156K ﹤0.01% 3376
2019
Q4
$256K Sell
23,646
-20,445
-46% -$221K ﹤0.01% 3058
2019
Q3
$2.56M Buy
44,091
+37,365
+556% +$2.17M ﹤0.01% 1552
2019
Q2
$58K Sell
6,726
-64,915
-91% -$560K ﹤0.01% 3794
2019
Q1
$506K Sell
71,641
-48,747
-40% -$344K ﹤0.01% 2608
2018
Q4
$708K Sell
120,388
-139,522
-54% -$821K ﹤0.01% 2044
2018
Q3
$1.72M Sell
259,910
-101,236
-28% -$668K ﹤0.01% 1895
2018
Q2
$2.83M Sell
361,146
-31,460
-8% -$247K ﹤0.01% 1243
2018
Q1
$2.91M Buy
+392,606
New +$2.91M ﹤0.01% 1168