Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$188K Buy
22,156
+5,836
+36% +$49.4K ﹤0.01% 2990
2025
Q1
$133K Sell
16,320
-354,157
-96% -$2.88M ﹤0.01% 3092
2024
Q4
$2.56M Buy
370,477
+354,157
+2,170% +$2.45M ﹤0.01% 1673
2024
Q3
$118K Sell
16,320
-352,671
-96% -$2.55M ﹤0.01% 3114
2024
Q2
$2.8M Buy
368,991
+352,671
+2,161% +$2.68M ﹤0.01% 1460
2024
Q1
$110K Sell
16,320
-1,940,360
-99% -$13M ﹤0.01% 3087
2023
Q4
$13.3M Sell
1,956,680
-10,191
-0.5% -$69.5K 0.01% 901
2023
Q3
$11.8M Buy
1,966,871
+602,704
+44% +$3.62M 0.01% 823
2023
Q2
$8.23M Sell
1,364,167
-4,032
-0.3% -$24.3K ﹤0.01% 1052
2023
Q1
$9.89M Buy
1,368,199
+1,358,405
+13,870% +$9.82M 0.01% 976
2022
Q4
$88.8K Buy
+9,794
New +$88.8K ﹤0.01% 3369
2021
Q4
Sell
-17,459
Closed -$142K 4028
2021
Q3
$142K Buy
17,459
+15,535
+807% +$126K ﹤0.01% 3692
2021
Q2
$21K Sell
1,924
-1,139
-37% -$12.4K ﹤0.01% 4254
2021
Q1
$26K Sell
3,063
-21,075
-87% -$179K ﹤0.01% 4240
2020
Q4
$189K Sell
24,138
-37,284
-61% -$292K ﹤0.01% 3437
2020
Q3
$502K Buy
61,422
+49,001
+395% +$400K ﹤0.01% 2608
2020
Q2
$98K Buy
12,421
+7,411
+148% +$58.5K ﹤0.01% 3393
2020
Q1
$21K Sell
5,010
-69,079
-93% -$290K ﹤0.01% 3791
2019
Q4
$587K Buy
74,089
+42,170
+132% +$334K ﹤0.01% 2629
2019
Q3
$199K Buy
31,919
+16,660
+109% +$104K ﹤0.01% 3155
2019
Q2
$92K Sell
15,259
-65,884
-81% -$397K ﹤0.01% 4109
2019
Q1
$516K Buy
81,143
+45,986
+131% +$292K ﹤0.01% 3385
2018
Q4
$210K Sell
35,157
-42,219
-55% -$252K ﹤0.01% 3754
2018
Q3
$727K Buy
77,376
+18,387
+31% +$173K ﹤0.01% 3509
2018
Q2
$510K Sell
58,989
-499,465
-89% -$4.32M ﹤0.01% 3771
2018
Q1
$4.43M Buy
+558,454
New +$4.43M ﹤0.01% 2308