Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-391,774
Closed -$1.26M 3219
2025
Q1
$1.26M Buy
391,774
+123,292
+46% +$396K ﹤0.01% 2080
2024
Q4
$824K Buy
268,482
+25,521
+11% +$78.3K ﹤0.01% 2193
2024
Q3
$1.24M Sell
242,961
-953,927
-80% -$4.87M ﹤0.01% 2071
2024
Q2
$4.73M Buy
1,196,888
+42,115
+4% +$166K ﹤0.01% 1305
2024
Q1
$5.25M Sell
1,154,773
-406,537
-26% -$1.85M ﹤0.01% 1254
2023
Q4
$5.71M Sell
1,561,310
-301,092
-16% -$1.1M 0.01% 1158
2023
Q3
$5.29M Buy
1,862,402
+285,512
+18% +$811K 0.01% 1160
2023
Q2
$5.65M Sell
1,576,890
-158,074
-9% -$566K 0.01% 1195
2023
Q1
$6.26M Buy
1,734,964
+817,314
+89% +$2.95M 0.01% 1212
2022
Q4
$3.62M Sell
917,650
-149,507
-14% -$591K ﹤0.01% 1652
2022
Q3
$2.37M Sell
1,067,157
-467,037
-30% -$1.04M ﹤0.01% 2012
2022
Q2
$5.95M Buy
1,534,194
+492,249
+47% +$1.91M 0.01% 1393
2022
Q1
$4.66M Buy
1,041,945
+946,245
+989% +$4.23M ﹤0.01% 1736
2021
Q4
$664K Buy
+95,700
New +$664K ﹤0.01% 2956
2021
Q3
Hold
0
3717
2021
Q2
Sell
-51,618
Closed -$1.01M 3625
2021
Q1
$1.01M Buy
+51,618
New +$1.01M ﹤0.01% 2178
2020
Q4
Sell
-28,137
Closed -$674K 2788
2020
Q3
$674K Sell
28,137
-7,597
-21% -$182K ﹤0.01% 2022
2020
Q2
$667K Sell
35,734
-5,153
-13% -$96.2K ﹤0.01% 2041
2020
Q1
$693K Sell
40,887
-1,323,949
-97% -$22.4M ﹤0.01% 2020
2019
Q4
$24.5M Buy
1,364,836
+54,568
+4% +$980K 0.03% 517
2019
Q3
$31M Buy
1,310,268
+833,911
+175% +$19.7M 0.04% 430
2019
Q2
$11.8M Buy
476,357
+464,541
+3,931% +$11.5M 0.01% 795
2019
Q1
$332K Buy
+11,816
New +$332K ﹤0.01% 2233
2018
Q4
Sell
-18,918
Closed -$446K 2639
2018
Q3
$446K Sell
18,918
-77,588
-80% -$1.83M ﹤0.01% 2129
2018
Q2
$3.17M Buy
+96,506
New +$3.17M ﹤0.01% 1376