Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$92K Hold
10,805
﹤0.01% 1772
2025
Q1
$67K Hold
10,805
﹤0.01% 1832
2024
Q4
$69K Hold
10,805
﹤0.01% 1862
2024
Q3
$75K Sell
10,805
-870,515
-99% -$6.04M ﹤0.01% 1904
2024
Q2
$4.71M Sell
881,320
-38,511
-4% -$206K 0.01% 853
2024
Q1
$5.54M Buy
919,831
+321,812
+54% +$1.94M 0.01% 760
2023
Q4
$3.52M Sell
598,019
-23,746
-4% -$140K 0.01% 957
2023
Q3
$3.94M Sell
621,765
-73,753
-11% -$467K 0.01% 846
2023
Q2
$7.87M Sell
695,518
-8,299
-1% -$93.9K 0.02% 583
2023
Q1
$6.76M Sell
703,817
-355,411
-34% -$3.42M 0.02% 625
2022
Q4
$6.91M Sell
1,059,228
-17,645
-2% -$115K 0.02% 611
2022
Q3
$4.8M Buy
1,076,873
+218,855
+26% +$976K 0.01% 701
2022
Q2
$4.09M Buy
858,018
+49,977
+6% +$238K 0.01% 779
2022
Q1
$5.69M Sell
808,041
-116,264
-13% -$819K 0.01% 724
2021
Q4
$9.17M Buy
924,305
+6,407
+0.7% +$63.6K 0.02% 611
2021
Q3
$11.1M Buy
917,898
+238,948
+35% +$2.89M 0.03% 548
2021
Q2
$9.7M Sell
678,950
-1,279
-0.2% -$18.3K 0.02% 611
2021
Q1
$9.86M Buy
680,229
+281,468
+71% +$4.08M 0.02% 604
2020
Q4
$6.27M Buy
398,761
+124,719
+46% +$1.96M 0.01% 734
2020
Q3
$4.16M Buy
274,042
+141,880
+107% +$2.15M 0.01% 782
2020
Q2
$2.19M Buy
132,162
+96,783
+274% +$1.61M 0.01% 1017
2020
Q1
$360K Buy
35,379
+23,083
+188% +$235K ﹤0.01% 1686
2019
Q4
$176K Buy
12,296
+8,072
+191% +$116K ﹤0.01% 1948
2019
Q3
$68K Sell
4,224
-1,027
-20% -$16.5K ﹤0.01% 1027
2019
Q2
$105K Sell
5,251
-2,084
-28% -$41.7K ﹤0.01% 2215
2019
Q1
$160K Buy
7,335
+3,421
+87% +$74.6K ﹤0.01% 1936
2018
Q4
$56K Hold
3,914
﹤0.01% 2331
2018
Q3
$93K Hold
3,914
﹤0.01% 2215
2018
Q2
$76K Hold
3,914
﹤0.01% 2291
2018
Q1
$50K Hold
3,914
﹤0.01% 2367
2017
Q4
$47K Buy
+3,914
New +$47K ﹤0.01% 2379