Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$358K Sell
4,490
-12,580
-74% -$1M ﹤0.01% 753
2025
Q1
$1.37M Buy
17,070
+16,370
+2,339% +$1.32M ﹤0.01% 612
2024
Q4
$67K Sell
700
-9,900
-93% -$947K ﹤0.01% 859
2024
Q3
$1.07M Sell
10,600
-95,718
-90% -$9.66M ﹤0.01% 635
2024
Q2
$9.58M Sell
106,318
-60,730
-36% -$5.47M 0.01% 337
2024
Q1
$18.2M Sell
167,048
-127,548
-43% -$13.9M 0.02% 243
2023
Q4
$34.9M Sell
294,596
-30,527
-9% -$3.61M 0.04% 185
2023
Q3
$34.6M Buy
325,123
+220,281
+210% +$23.5M 0.05% 173
2023
Q2
$9.42M Buy
104,842
+33,519
+47% +$3.01M 0.01% 346
2023
Q1
$5.58M Buy
71,323
+36,083
+102% +$2.83M 0.01% 427
2022
Q4
$2.97M Buy
35,240
+156
+0.4% +$13.2K 0.01% 511
2022
Q3
$2.82M Hold
35,084
0.01% 499
2022
Q2
$3.2M Sell
35,084
-4,158
-11% -$380K 0.01% 497
2022
Q1
$4.68M Buy
39,242
+1,264
+3% +$151K 0.01% 483
2021
Q4
$4.45M Buy
+37,978
New +$4.45M 0.01% 503
2021
Q2
Sell
-5,000
Closed -$510K 1017
2021
Q1
$510K Buy
+5,000
New +$510K ﹤0.01% 709
2020
Q4
Sell
-36,208
Closed -$4M 936
2020
Q3
$4M Sell
36,208
-1,836
-5% -$203K 0.01% 388
2020
Q2
$4.07M Buy
38,044
+3,645
+11% +$390K 0.01% 369
2020
Q1
$3.15M Buy
34,399
+26,501
+336% +$2.42M 0.01% 366
2019
Q4
$682K Sell
7,898
-1,119
-12% -$96.6K ﹤0.01% 536
2019
Q3
$823K Sell
9,017
-144,729
-94% -$13.2M ﹤0.01% 528
2019
Q2
$12.3M Sell
153,746
-4,002
-3% -$321K 0.04% 239
2019
Q1
$11.3M Buy
157,748
+155,836
+8,150% +$11.2M 0.04% 241
2018
Q4
$116K Buy
+1,912
New +$116K ﹤0.01% 680
2018
Q3
Sell
-1,912
Closed -$140K 746
2018
Q2
$140K Buy
+1,912
New +$140K ﹤0.01% 752