Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$610K Sell
173,353
-71,897
-29% -$253K ﹤0.01% 4155
2025
Q1
$787K Sell
245,250
-32,625
-12% -$105K ﹤0.01% 3972
2024
Q4
$853K Buy
277,875
+145,140
+109% +$446K ﹤0.01% 4008
2024
Q3
$677K Sell
132,735
-16,647
-11% -$84.9K ﹤0.01% 3963
2024
Q2
$590K Sell
149,382
-98,014
-40% -$387K ﹤0.01% 3869
2024
Q1
$1.13M Sell
247,396
-2,762,693
-92% -$12.6M ﹤0.01% 3543
2023
Q4
$11M Sell
3,010,089
-4,261,731
-59% -$15.6M ﹤0.01% 2002
2023
Q3
$20.7M Buy
7,271,820
+173,252
+2% +$492K ﹤0.01% 1480
2023
Q2
$25.4M Sell
7,098,568
-8,959
-0.1% -$32.1K 0.01% 1375
2023
Q1
$25.7M Buy
7,107,527
+6,985,173
+5,709% +$25.2M 0.01% 1332
2022
Q4
$483K Sell
122,354
-44,012
-26% -$174K ﹤0.01% 4109
2022
Q3
$369K Buy
166,366
+102,554
+161% +$227K ﹤0.01% 4430
2022
Q2
$248K Sell
63,812
-159,155
-71% -$619K ﹤0.01% 4795
2022
Q1
$997K Sell
222,967
-232,588
-51% -$1.04M ﹤0.01% 4099
2021
Q4
$3.16M Sell
455,555
-233,774
-34% -$1.62M ﹤0.01% 3144
2021
Q3
$5.75M Buy
689,329
+521,504
+311% +$4.35M ﹤0.01% 2692
2021
Q2
$2.96M Sell
167,825
-64,459
-28% -$1.14M ﹤0.01% 3197
2021
Q1
$4.53M Buy
232,284
+46,100
+25% +$898K ﹤0.01% 2739
2020
Q4
$3.71M Buy
186,184
+1,418
+0.8% +$28.3K ﹤0.01% 2659
2020
Q3
$4.43M Sell
184,766
-36,329
-16% -$870K ﹤0.01% 2460
2020
Q2
$4.13M Sell
221,095
-288,598
-57% -$5.39M ﹤0.01% 2446
2020
Q1
$8.64M Buy
509,693
+276,449
+119% +$4.69M ﹤0.01% 1889
2019
Q4
$4.19M Sell
233,244
-209,315
-47% -$3.76M ﹤0.01% 2533
2019
Q3
$10.5M Sell
442,559
-7,141
-2% -$169K ﹤0.01% 1905
2019
Q2
$11.1M Sell
449,700
-27,639
-6% -$683K ﹤0.01% 1901
2019
Q1
$13.4M Buy
477,339
+62,815
+15% +$1.77M ﹤0.01% 1851
2018
Q4
$6.42M Buy
+414,524
New +$6.42M ﹤0.01% 2165