Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$81K Sell
4,824
-2,076
-30% -$34.9K ﹤0.01% 3788
2025
Q1
$113K Sell
6,900
-59,418
-90% -$970K ﹤0.01% 3764
2024
Q4
$1.27M Buy
66,318
+10,895
+20% +$209K ﹤0.01% 2434
2024
Q3
$1.89M Sell
55,423
-166,917
-75% -$5.69M ﹤0.01% 2083
2024
Q2
$8.69M Buy
222,340
+215,808
+3,304% +$8.44M 0.01% 950
2024
Q1
$221K Buy
+6,532
New +$221K ﹤0.01% 3238
2023
Q4
Sell
-4,990
Closed -$136K 4972
2023
Q3
$136K Buy
4,990
+1,900
+61% +$51.6K ﹤0.01% 3143
2023
Q2
$74.3K Sell
3,090
-266,049
-99% -$6.4M ﹤0.01% 3724
2023
Q1
$8.27M Buy
269,139
+124,011
+85% +$3.81M 0.01% 915
2022
Q4
$4.13M Buy
145,128
+98,801
+213% +$2.81M ﹤0.01% 1132
2022
Q3
$950K Sell
46,327
-22,437
-33% -$460K ﹤0.01% 2150
2022
Q2
$929K Buy
68,764
+51,681
+303% +$698K ﹤0.01% 2138
2022
Q1
$148K Buy
+17,083
New +$148K ﹤0.01% 3554
2021
Q1
Sell
-5,717
Closed -$42K 5589
2020
Q4
$42K Sell
5,717
-74,374
-93% -$546K ﹤0.01% 4216
2020
Q3
$543K Buy
80,091
+40,718
+103% +$276K ﹤0.01% 2200
2020
Q2
$270K Buy
39,373
+14,791
+60% +$101K ﹤0.01% 2926
2020
Q1
$209K Buy
24,582
+24,468
+21,463% +$208K ﹤0.01% 2829
2019
Q4
$1K Sell
114
-94
-45% -$825 ﹤0.01% 5053
2019
Q3
$2K Buy
208
+1
+0.5% +$10 ﹤0.01% 4971
2019
Q2
$2K Sell
207
-26,608
-99% -$257K ﹤0.01% 5014
2019
Q1
$202K Buy
26,815
+6,696
+33% +$50.4K ﹤0.01% 3123
2018
Q4
$135K Buy
20,119
+15,607
+346% +$105K ﹤0.01% 3329
2018
Q3
$27K Buy
4,512
+4,374
+3,170% +$26.2K ﹤0.01% 4402
2018
Q2
$1K Sell
138
-527
-79% -$3.82K ﹤0.01% 4931
2018
Q1
$5K Buy
+665
New +$5K ﹤0.01% 4629