Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$256K Sell
72,586
-205,399
-74% -$723K ﹤0.01% 4482
2025
Q1
$892K Buy
+277,985
New +$892K ﹤0.01% 3197
2024
Q4
Sell
-73,648
Closed -$376K 6192
2024
Q3
$376K Sell
73,648
-84,669
-53% -$432K ﹤0.01% 4630
2024
Q2
$625K Sell
158,317
-102,688
-39% -$406K ﹤0.01% 4286
2024
Q1
$1.19M Buy
261,005
+108,459
+71% +$493K ﹤0.01% 2986
2023
Q4
$558K Sell
152,546
-241,395
-61% -$884K ﹤0.01% 3990
2023
Q3
$1.12M Buy
393,941
+120,135
+44% +$341K ﹤0.01% 2820
2023
Q2
$980K Sell
273,806
-4,124
-1% -$14.8K ﹤0.01% 3059
2023
Q1
$1M Sell
277,930
-266,264
-49% -$961K ﹤0.01% 2801
2022
Q4
$2.15M Buy
544,194
+332,033
+157% +$1.31M ﹤0.01% 1935
2022
Q3
$471K Buy
212,161
+195,706
+1,189% +$434K ﹤0.01% 3680
2022
Q2
$64K Sell
16,455
-23,126
-58% -$89.9K ﹤0.01% 4871
2022
Q1
$177K Sell
39,581
-156,069
-80% -$698K ﹤0.01% 4764
2021
Q4
$1.36M Sell
195,650
-85,671
-30% -$595K ﹤0.01% 2379
2021
Q3
$2.35M Buy
281,321
+90,717
+48% +$757K ﹤0.01% 1662
2021
Q2
$3.36M Buy
190,604
+39,837
+26% +$703K ﹤0.01% 1264
2021
Q1
$2.94M Buy
150,767
+34,310
+29% +$668K ﹤0.01% 1255
2020
Q4
$2.32M Sell
116,457
-46,564
-29% -$928K ﹤0.01% 1294
2020
Q3
$3.91M Sell
163,021
-163,392
-50% -$3.91M ﹤0.01% 753
2020
Q2
$6.09M Buy
326,413
+220,429
+208% +$4.12M ﹤0.01% 586
2020
Q1
$1.8M Buy
+105,984
New +$1.8M ﹤0.01% 1115
2019
Q4
Sell
-36,969
Closed -$874K 3532
2019
Q3
$874K Sell
36,969
-22,592
-38% -$534K ﹤0.01% 1642
2019
Q2
$1.47M Sell
59,561
-101,575
-63% -$2.51M ﹤0.01% 1279
2019
Q1
$4.53M Buy
161,136
+99,348
+161% +$2.79M 0.01% 591
2018
Q4
$956K Buy
61,788
+16,282
+36% +$252K ﹤0.01% 1517
2018
Q3
$1.07M Buy
+45,506
New +$1.07M ﹤0.01% 1671