Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$146K Buy
279,216
+254,072
+1,010% +$133K ﹤0.01% 4880
2025
Q1
$41.2K Sell
25,144
-38,102
-60% -$62.5K ﹤0.01% 5325
2024
Q4
$106K Sell
63,246
-139,944
-69% -$234K ﹤0.01% 5318
2024
Q3
$699K Buy
203,190
+75,291
+59% +$259K ﹤0.01% 3890
2024
Q2
$512K Buy
127,899
+92,067
+257% +$368K ﹤0.01% 4501
2024
Q1
$278K Buy
35,832
+14,588
+69% +$113K ﹤0.01% 4697
2023
Q4
$206K Sell
21,244
-117,372
-85% -$1.14M ﹤0.01% 4986
2023
Q3
$1.19M Sell
138,616
-301,529
-69% -$2.59M ﹤0.01% 2772
2023
Q2
$6.03M Buy
440,145
+170,317
+63% +$2.33M ﹤0.01% 1346
2023
Q1
$1.93M Buy
+269,828
New +$1.93M ﹤0.01% 2084
2022
Q4
Sell
-131,392
Closed -$1.07M 5498
2022
Q3
$1.07M Sell
131,392
-816,481
-86% -$6.65M ﹤0.01% 2722
2022
Q2
$6.73M Buy
947,873
+915,072
+2,790% +$6.5M ﹤0.01% 890
2022
Q1
$494K Sell
32,801
-59,617
-65% -$898K ﹤0.01% 3773
2021
Q4
$1.22M Buy
92,418
+56,922
+160% +$751K ﹤0.01% 2486
2021
Q3
$712K Buy
+35,496
New +$712K ﹤0.01% 3040
2021
Q2
Sell
-63,361
Closed -$1.28M 5169
2021
Q1
$1.28M Buy
63,361
+1,919
+3% +$38.7K ﹤0.01% 2203
2020
Q4
$1.4M Sell
61,442
-295,700
-83% -$6.75M ﹤0.01% 1780
2020
Q3
$4.7M Buy
357,142
+18,871
+6% +$248K ﹤0.01% 641
2020
Q2
$3.78M Buy
+338,271
New +$3.78M ﹤0.01% 863
2020
Q1
Sell
-16,582
Closed -$710K 3410
2019
Q4
$710K Buy
+16,582
New +$710K ﹤0.01% 1913
2019
Q3
Sell
-117,455
Closed -$3.93M 3411
2019
Q2
$3.93M Buy
117,455
+107,033
+1,027% +$3.58M 0.01% 623
2019
Q1
$304K Buy
+10,422
New +$304K ﹤0.01% 2682
2018
Q3
Sell
-16,264
Closed -$266K 3460
2018
Q2
$266K Buy
+16,264
New +$266K ﹤0.01% 2709
2018
Q1
Sell
-38,771
Closed -$924K 3076
2017
Q4
$924K Sell
38,771
-123,641
-76% -$2.95M ﹤0.01% 1460
2017
Q3
$4.46M Buy
+162,412
New +$4.46M 0.01% 455