Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$676K Buy
77,581
+17,921
+30% +$156K ﹤0.01% 881
2024
Q4
$643K Buy
59,660
+23,001
+63% +$248K ﹤0.01% 924
2024
Q3
$392K Buy
36,659
+1,600
+5% +$17.1K ﹤0.01% 902
2024
Q2
$582K Sell
35,059
-64,309
-65% -$1.07M ﹤0.01% 744
2024
Q1
$1.16M Buy
99,368
+87,019
+705% +$1.01M 0.01% 436
2023
Q4
$209K Sell
12,349
-47,184
-79% -$799K ﹤0.01% 610
2023
Q3
$530K Sell
59,533
-3,636
-6% -$32.4K 0.01% 325
2023
Q2
$748K Sell
63,169
-2,666
-4% -$31.6K 0.01% 249
2023
Q1
$738K Buy
65,835
+11,127
+20% +$125K 0.02% 237
2022
Q4
$490K Sell
54,708
-13,633
-20% -$122K 0.01% 253
2022
Q3
$671K Buy
68,341
+3,901
+6% +$38.3K 0.01% 248
2022
Q2
$846K Buy
64,440
+32,208
+100% +$423K 0.02% 228
2022
Q1
$1.16M Buy
32,232
+9,888
+44% +$356K 0.02% 219
2021
Q4
$1.05M Buy
22,344
+16,584
+288% +$780K 0.02% 222
2021
Q3
$426K Buy
5,760
+460
+9% +$34K 0.01% 260
2021
Q2
$361K Hold
5,300
0.01% 253
2021
Q1
$277K Hold
5,300
0.01% 266
2020
Q4
$265K Buy
+5,300
New +$265K 0.01% 255
2017
Q4
Sell
-135,225
Closed -$1.97M 961
2017
Q3
$1.97M Buy
135,225
+54,900
+68% +$798K 0.01% 897
2017
Q2
$1.43M Buy
80,325
+47,700
+146% +$848K ﹤0.01% 1031
2017
Q1
$734K Buy
+32,625
New +$734K ﹤0.01% 1265