Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.76M Sell
48,371
-17,194
-26% -$1.69M ﹤0.01% 1370
2025
Q1
$6.07M Buy
65,565
+9,892
+18% +$916K ﹤0.01% 1199
2024
Q4
$5.05M Buy
+55,673
New +$5.05M ﹤0.01% 1145
2024
Q3
Sell
-8,565
Closed -$786K 5898
2024
Q2
$786K Buy
8,565
+5,111
+148% +$469K ﹤0.01% 4000
2024
Q1
$318K Sell
3,454
-3,070
-47% -$283K ﹤0.01% 4557
2023
Q4
$620K Sell
6,524
-33,452
-84% -$3.18M ﹤0.01% 3865
2023
Q3
$3.73M Buy
39,976
+24,059
+151% +$2.25M ﹤0.01% 1577
2023
Q2
$1.46M Sell
15,917
-33,021
-67% -$3.02M ﹤0.01% 2717
2023
Q1
$3.6M Buy
48,938
+43,677
+830% +$3.21M ﹤0.01% 1464
2022
Q4
$440K Sell
5,261
-17,461
-77% -$1.46M ﹤0.01% 3542
2022
Q3
$2.2M Sell
22,722
-21,285
-48% -$2.06M ﹤0.01% 1992
2022
Q2
$4.63M Buy
44,007
+40,679
+1,222% +$4.28M ﹤0.01% 1172
2022
Q1
$573K Sell
3,328
-10,006
-75% -$1.72M ﹤0.01% 3581
2021
Q4
$2.16M Sell
13,334
-32,139
-71% -$5.2M ﹤0.01% 1846
2021
Q3
$6.78M Buy
45,473
+40,080
+743% +$5.98M ﹤0.01% 790
2021
Q2
$1.32M Sell
5,393
-1,627
-23% -$399K ﹤0.01% 2233
2021
Q1
$1.86M Sell
7,020
-3,786
-35% -$1M ﹤0.01% 1733
2020
Q4
$3.17M Sell
10,806
-11,386
-51% -$3.34M ﹤0.01% 1031
2020
Q3
$5.25M Sell
22,192
-55,917
-72% -$13.2M ﹤0.01% 585
2020
Q2
$15.5M Buy
78,109
+76,708
+5,475% +$15.2M 0.01% 279
2020
Q1
$257K Sell
1,401
-1,066
-43% -$196K ﹤0.01% 2695
2019
Q4
$411K Sell
2,467
-2,312
-48% -$385K ﹤0.01% 2416
2019
Q3
$626K Buy
+4,779
New +$626K ﹤0.01% 1972
2019
Q2
Hold
0
3494
2019
Q1
Hold
0
3254
2018
Q4
Sell
-4,424
Closed -$553K 3176
2018
Q3
$553K Buy
+4,424
New +$553K ﹤0.01% 2264
2017
Q2
Sell
-4,444
Closed -$227K 2794
2017
Q1
$227K Buy
+4,444
New +$227K ﹤0.01% 2442
2016
Q4
Hold
0
2549
2014
Q3
Sell
-10,817
Closed -$181K 2161
2014
Q2
$181K Buy
+10,817
New +$181K ﹤0.01% 1959