Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,800
Closed -$1.89M 2937
2025
Q1
$1.89M Sell
16,800
-150,440
-90% -$16.9M ﹤0.01% 1396
2024
Q4
$18.7M Buy
+167,240
New +$18.7M 0.02% 526
2024
Q3
Sell
-7,733
Closed -$909K 2703
2024
Q2
$909K Buy
+7,733
New +$909K ﹤0.01% 1569
2022
Q2
Sell
-4,886
Closed -$450K 3109
2022
Q1
$450K Sell
4,886
-10,038
-67% -$924K ﹤0.01% 2140
2021
Q4
$1.25M Sell
14,924
-5,502
-27% -$460K ﹤0.01% 1827
2021
Q3
$1.75M Buy
+20,426
New +$1.75M 0.01% 1300
2021
Q1
Sell
-5,321
Closed -$504K 2464
2020
Q4
$504K Buy
+5,321
New +$504K ﹤0.01% 1320
2019
Q4
Sell
-6,037
Closed -$527K 1960
2019
Q3
$527K Buy
+6,037
New +$527K ﹤0.01% 1056
2019
Q2
Sell
-3,686
Closed -$284K 1733
2019
Q1
$284K Sell
3,686
-1,603
-30% -$124K ﹤0.01% 1262
2018
Q4
$337K Sell
5,289
-165,649
-97% -$10.6M ﹤0.01% 1198
2018
Q3
$13.8M Buy
+170,938
New +$13.8M 0.12% 234
2016
Q2
Sell
-24,903
Closed -$1.33M 1128
2016
Q1
$1.33M Buy
+24,903
New +$1.33M 0.01% 647