Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$510K Sell
141,394
-694,890
-83% -$2.51M ﹤0.01% 1354
2025
Q1
$2.38M Buy
+836,284
New +$2.38M 0.02% 623
2024
Q3
Sell
-730,842
Closed -$1.97M 2279
2024
Q2
$1.97M Sell
730,842
-1,528,239
-68% -$4.13M 0.01% 702
2024
Q1
$5.9M Buy
2,259,081
+1,816,604
+411% +$4.74M 0.04% 217
2023
Q4
$1.4M Buy
+442,477
New +$1.4M 0.01% 771
2023
Q2
Sell
-558,512
Closed -$2.2M 2315
2023
Q1
$2.2M Sell
558,512
-17,001
-3% -$67K 0.03% 516
2022
Q4
$2.05M Buy
575,513
+559,483
+3,490% +$2M 0.03% 552
2022
Q3
$51K Sell
16,030
-168,274
-91% -$535K ﹤0.01% 2254
2022
Q2
$624K Buy
+184,304
New +$624K 0.01% 1295
2022
Q1
Sell
-97,078
Closed -$381K 2854
2021
Q4
$381K Buy
+97,078
New +$381K ﹤0.01% 1882
2021
Q3
Sell
-188,100
Closed -$791K 3031
2021
Q2
$791K Buy
+188,100
New +$791K 0.01% 1237
2020
Q1
Sell
-62,316
Closed -$249K 677
2019
Q4
$249K Buy
+62,316
New +$249K 0.01% 789
2019
Q3
Sell
-39,654
Closed -$120K 1290
2019
Q2
$120K Buy
+39,654
New +$120K 0.01% 646
2018
Q4
Sell
-61,811
Closed -$142K 574
2018
Q3
$142K Buy
+61,811
New +$142K 0.02% 310
2018
Q2
Sell
-10,780
Closed -$29K 266
2018
Q1
$29K Buy
+10,780
New +$29K 0.01% 192
2015
Q1
Sell
-13,299
Closed -$21K 71
2014
Q4
$21K Buy
+13,299
New +$21K 0.03% 63