Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$96.2K Buy
12,411
+728
+6% +$5.64K ﹤0.01% 4780
2025
Q1
$77.2K Hold
11,683
﹤0.01% 4780
2024
Q4
$71.2K Hold
11,683
﹤0.01% 4807
2024
Q3
$62.7K Hold
11,683
﹤0.01% 4712
2024
Q2
$57.9K Hold
11,683
﹤0.01% 4779
2024
Q1
$65.5K Hold
11,683
﹤0.01% 4758
2023
Q4
$71.5K Buy
11,683
+1,050
+10% +$6.43K ﹤0.01% 4819
2023
Q3
$56.8K Buy
+10,633
New +$56.8K ﹤0.01% 4911
2022
Q4
Sell
-189,770
Closed -$856K 5713
2022
Q3
$856K Sell
189,770
-8,698
-4% -$39.2K ﹤0.01% 4443
2022
Q2
$895K Sell
198,468
-4,931
-2% -$22.2K ﹤0.01% 4489
2022
Q1
$1.12M Sell
203,399
-24,261
-11% -$134K ﹤0.01% 4538
2021
Q4
$1.5M Buy
227,660
+208,549
+1,091% +$1.37M ﹤0.01% 4442
2021
Q3
$101K Buy
19,111
+1,732
+10% +$9.15K ﹤0.01% 5071
2021
Q2
$101K Sell
17,379
-374,777
-96% -$2.18M ﹤0.01% 4973
2021
Q1
$2.43M Sell
392,156
-5,141
-1% -$31.8K ﹤0.01% 4164
2020
Q4
$2.58M Buy
397,297
+390,630
+5,859% +$2.53M ﹤0.01% 3883
2020
Q3
$56K Sell
6,667
-4,255
-39% -$35.7K ﹤0.01% 4496
2020
Q2
$85K Sell
10,922
-2,087
-16% -$16.2K ﹤0.01% 4424
2020
Q1
$76K Sell
13,009
-9,735
-43% -$56.9K ﹤0.01% 4332
2019
Q4
$155K Sell
22,744
-11,173
-33% -$76.1K ﹤0.01% 4304
2019
Q3
$174K Sell
33,917
-5,209
-13% -$26.7K ﹤0.01% 4293
2019
Q2
$216K Buy
+39,126
New +$216K ﹤0.01% 4297
2017
Q4
Sell
-5,409
Closed -$26K 4894
2017
Q3
$26K Sell
5,409
-9,289
-63% -$44.7K ﹤0.01% 4496
2017
Q2
$88K Hold
14,698
﹤0.01% 4358
2017
Q1
$100K Buy
+14,698
New +$100K ﹤0.01% 4273