Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$300K Sell
95,538
-4,225
-4% -$13.3K ﹤0.01% 4309
2025
Q1
$268K Sell
99,763
-125,565
-56% -$338K ﹤0.01% 4678
2024
Q4
$635K Sell
225,328
-626,682
-74% -$1.77M ﹤0.01% 3588
2024
Q3
$1.81M Sell
852,010
-677,664
-44% -$1.44M ﹤0.01% 2545
2024
Q2
$3.03M Sell
1,529,674
-1,500,778
-50% -$2.97M ﹤0.01% 2247
2024
Q1
$7.58M Buy
3,030,452
+2,971,245
+5,018% +$7.43M ﹤0.01% 985
2023
Q4
$121K Sell
59,207
-47,669
-45% -$97.2K ﹤0.01% 5210
2023
Q3
$227K Buy
+106,876
New +$227K ﹤0.01% 4311
2022
Q4
Sell
-3,949,602
Closed -$3.56M 6103
2022
Q3
$3.56M Buy
3,949,602
+3,867,160
+4,691% +$3.48M ﹤0.01% 1482
2022
Q2
$91K Buy
82,442
+7,801
+10% +$8.61K ﹤0.01% 4774
2022
Q1
$88K Sell
74,641
-57,923
-44% -$68.3K ﹤0.01% 5011
2021
Q4
$128K Buy
132,564
+93,775
+242% +$90.5K ﹤0.01% 4581
2021
Q3
$57K Buy
+38,789
New +$57K ﹤0.01% 4853
2021
Q2
Sell
-1,468,428
Closed -$3.35M 5648
2021
Q1
$3.35M Buy
1,468,428
+1,367,080
+1,349% +$3.12M ﹤0.01% 1119
2020
Q4
$140K Sell
101,348
-80,584
-44% -$111K ﹤0.01% 3562
2020
Q3
$226K Buy
181,932
+108,968
+149% +$135K ﹤0.01% 3123
2020
Q2
$124K Sell
72,964
-62,972
-46% -$107K ﹤0.01% 3601
2020
Q1
$245K Buy
+135,936
New +$245K ﹤0.01% 2736
2019
Q4
Sell
-69,515
Closed -$479K 3755
2019
Q3
$479K Sell
69,515
-269,628
-80% -$1.86M ﹤0.01% 2254
2019
Q2
$2.54M Buy
+339,143
New +$2.54M ﹤0.01% 872
2019
Q1
Sell
-89,911
Closed -$386K 3644
2018
Q4
$386K Sell
89,911
-19,096
-18% -$82K ﹤0.01% 2341
2018
Q3
$568K Buy
109,007
+94,789
+667% +$494K ﹤0.01% 2240
2018
Q2
$126K Buy
+14,218
New +$126K ﹤0.01% 3020
2018
Q1
Sell
-114,113
Closed -$1.43M 3493
2017
Q4
$1.43M Buy
+114,113
New +$1.43M ﹤0.01% 1106