Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-376,499
Closed -$241K 1957
2025
Q1
$241K Sell
376,499
-340,452
-47% -$218K ﹤0.01% 1759
2024
Q4
$1.15M Sell
716,951
-52,747
-7% -$84.9K ﹤0.01% 1309
2024
Q3
$1.36M Sell
769,698
-1,876,985
-71% -$3.32M ﹤0.01% 1286
2024
Q2
$8.36M Buy
2,646,683
+263,611
+11% +$833K 0.02% 732
2024
Q1
$18M Buy
2,383,072
+445,167
+23% +$3.37M 0.05% 444
2023
Q4
$22M Buy
+1,937,905
New +$22M 0.06% 366
2023
Q3
Sell
-1,742,109
Closed -$15.5M 423
2023
Q2
$15.5M Buy
+1,742,109
New +$15.5M 0.05% 468
2023
Q1
Sell
-47,455
Closed -$1.2M 453
2022
Q4
$1.2M Sell
47,455
-315,811
-87% -$7.98M ﹤0.01% 1261
2022
Q3
$7.65M Buy
+363,266
New +$7.65M 0.04% 572
2022
Q2
Sell
-26,844
Closed -$974K 2024
2022
Q1
$974K Buy
26,844
+10,344
+63% +$375K ﹤0.01% 1368
2021
Q4
$507K Sell
16,500
-27,726
-63% -$852K ﹤0.01% 1516
2021
Q3
$3.01M Sell
44,226
-39,056
-47% -$2.66M 0.01% 1032
2021
Q2
$6.92M Buy
83,282
+35,590
+75% +$2.96M 0.02% 741
2021
Q1
$4.09M Buy
47,692
+30,220
+173% +$2.59M 0.02% 792
2020
Q4
$1.58M Sell
17,472
-209,953
-92% -$19M 0.01% 1271
2020
Q3
$16.2M Buy
227,425
+112,800
+98% +$8.06M 0.06% 319
2020
Q2
$7.71M Buy
114,625
+107,097
+1,423% +$7.2M 0.04% 464
2020
Q1
$270K Sell
7,528
-24,533
-77% -$880K ﹤0.01% 1400
2019
Q4
$1.22M Buy
+32,061
New +$1.22M ﹤0.01% 1458
2019
Q2
Sell
-288,556
Closed -$11M 1885
2019
Q1
$11M Buy
288,556
+279,163
+2,972% +$10.6M 0.04% 524
2018
Q4
$267K Sell
9,393
-12,496
-57% -$355K ﹤0.01% 1755
2018
Q3
$623K Buy
21,889
+2,333
+12% +$66.4K ﹤0.01% 1779
2018
Q2
$543K Buy
+19,556
New +$543K ﹤0.01% 1773