Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
380,501
+84,582
+29% +$255K 0.01% 1008
2025
Q1
$905K Buy
295,919
+195,333
+194% +$597K 0.01% 992
2024
Q4
$356K Buy
+100,586
New +$356K ﹤0.01% 1430
2024
Q2
Sell
-95,022
Closed -$273K 3027
2024
Q1
$273K Buy
+95,022
New +$273K ﹤0.01% 1521
2023
Q4
Sell
-242,090
Closed -$585K 2918
2023
Q3
$585K Buy
242,090
+9,514
+4% +$23K 0.01% 1183
2023
Q2
$548K Sell
232,576
-627,552
-73% -$1.48M 0.01% 1205
2023
Q1
$1.93M Buy
860,128
+819,172
+2,000% +$1.84M 0.02% 583
2022
Q4
$95K Sell
40,956
-146,700
-78% -$340K ﹤0.01% 1891
2022
Q3
$441K Buy
+187,656
New +$441K ﹤0.01% 1623
2022
Q2
Sell
-146,524
Closed -$564K 3615
2022
Q1
$564K Buy
146,524
+126,126
+618% +$485K ﹤0.01% 1394
2021
Q4
$99K Buy
+20,398
New +$99K ﹤0.01% 2480
2021
Q3
Sell
-441,500
Closed -$1.72M 3572
2021
Q2
$1.72M Buy
441,500
+390,652
+768% +$1.53M 0.02% 664
2021
Q1
$161K Buy
+50,848
New +$161K ﹤0.01% 2139
2020
Q4
Sell
-22,272
Closed -$52K 2458
2020
Q3
$52K Buy
+22,272
New +$52K ﹤0.01% 1578
2019
Q3
Sell
-1,146,594
Closed -$2.48M 1529
2019
Q2
$2.48M Buy
+1,146,594
New +$2.48M 0.16% 136
2017
Q4
Sell
-39,469
Closed -$84K 160
2017
Q3
$84K Buy
+39,469
New +$84K 0.1% 88