Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$163K Sell
24,727
-196,031
-89% -$1.29M ﹤0.01% 4781
2025
Q1
$1.12M Buy
220,758
+84,189
+62% +$427K ﹤0.01% 3733
2024
Q4
$804K Buy
136,569
+52,256
+62% +$308K ﹤0.01% 4040
2024
Q3
$627K Buy
84,313
+37,933
+82% +$282K ﹤0.01% 4000
2024
Q2
$337K Sell
46,380
-42,843
-48% -$311K ﹤0.01% 4149
2024
Q1
$729K Buy
89,223
+34,499
+63% +$282K ﹤0.01% 3790
2023
Q4
$377K Buy
+54,724
New +$377K ﹤0.01% 4074
2023
Q3
Sell
-47,267
Closed -$227K 4954
2023
Q2
$227K Buy
47,267
+29,667
+169% +$142K ﹤0.01% 4348
2023
Q1
$67.6K Buy
17,600
+109
+0.6% +$419 ﹤0.01% 4724
2022
Q4
$65.6K Buy
17,491
+205
+1% +$769 ﹤0.01% 4757
2022
Q3
$64K Buy
17,286
+66
+0.4% +$244 ﹤0.01% 5006
2022
Q2
$53K Sell
17,220
-46,530
-73% -$143K ﹤0.01% 5267
2022
Q1
$392K Sell
63,750
-3,534,499
-98% -$21.7M ﹤0.01% 4730
2021
Q4
$38.6M Buy
3,598,249
+1,468,983
+69% +$15.7M 0.01% 1303
2021
Q3
$43.8M Buy
+2,129,266
New +$43.8M 0.01% 1171