Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$434K Sell
13,440
-114,615
-90% -$3.7M ﹤0.01% 1655
2025
Q1
$4.76M Buy
128,055
+39,837
+45% +$1.48M 0.01% 900
2024
Q4
$3.6M Sell
88,218
-19,386
-18% -$792K 0.01% 1005
2024
Q3
$5.41M Buy
107,604
+13,610
+14% +$685K 0.01% 883
2024
Q2
$4.1M Sell
93,994
-56,145
-37% -$2.45M 0.01% 992
2024
Q1
$6.52M Sell
150,139
-39,265
-21% -$1.7M 0.02% 832
2023
Q4
$7.87M Buy
+189,404
New +$7.87M 0.02% 725
2023
Q3
Sell
-137,778
Closed -$5.64M 723
2023
Q2
$5.64M Buy
+137,778
New +$5.64M 0.02% 816
2023
Q1
Sell
-17,658
Closed -$596K 1524
2022
Q4
$596K Sell
17,658
-9,735
-36% -$329K ﹤0.01% 1464
2022
Q3
$830K Buy
+27,393
New +$830K ﹤0.01% 1330
2022
Q2
Sell
-6,607
Closed -$317K 1700
2022
Q1
$317K Sell
6,607
-14,991
-69% -$719K ﹤0.01% 1694
2021
Q4
$1.21M Buy
21,598
+16,334
+310% +$914K ﹤0.01% 1288
2021
Q3
$244K Sell
5,264
-180
-3% -$8.34K ﹤0.01% 1684
2021
Q2
$268K Sell
5,444
-3,405
-38% -$168K ﹤0.01% 1704
2021
Q1
$418K Sell
8,849
-127,235
-93% -$6.01M ﹤0.01% 1529
2020
Q4
$5.48M Sell
136,084
-136,401
-50% -$5.49M 0.02% 758
2020
Q3
$7.21M Sell
272,485
-10,639
-4% -$281K 0.03% 620
2020
Q2
$7.43M Sell
283,124
-251,652
-47% -$6.6M 0.04% 484
2020
Q1
$10.1M Buy
534,776
+52,414
+11% +$994K 0.07% 286
2019
Q4
$17.7M Buy
482,362
+256,105
+113% +$9.42M 0.06% 400
2019
Q3
$7.39M Buy
226,257
+151,357
+202% +$4.94M 0.03% 695
2019
Q2
$2.35M Sell
74,900
-306,398
-80% -$9.62M 0.01% 1250
2019
Q1
$11.2M Buy
381,298
+359,698
+1,665% +$10.5M 0.04% 518
2018
Q4
$618K Sell
21,600
-29,902
-58% -$856K ﹤0.01% 1573
2018
Q3
$2.25M Sell
51,502
-13,113
-20% -$573K 0.01% 1358
2018
Q2
$2.79M Sell
64,615
-2,328
-3% -$101K 0.01% 1216
2018
Q1
$2.85M Buy
+66,943
New +$2.85M 0.01% 1113