Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$79.3K Sell
350
-4,190
-92% -$949K 0.29% 35
2025
Q1
$754K Buy
+4,540
New +$754K 8.94% 3
2024
Q3
Sell
-11
Closed -$1.91K 96
2024
Q2
$1.91K Hold
11
﹤0.01% 82
2024
Q1
$1.5K Hold
11
0.01% 57
2023
Q4
$1.14K Hold
11
﹤0.01% 74
2023
Q3
$956 Hold
11
﹤0.01% 66
2023
Q2
$1.11K Hold
11
﹤0.01% 78
2023
Q1
$1.02K Sell
11
-140,100
-100% -$13M ﹤0.01% 72
2022
Q4
$10.4M Sell
140,111
-12,000
-8% -$894K 29.01% 1
2022
Q3
$10.4M Sell
152,111
-176,079
-54% -$12.1M 3.53% 4
2022
Q2
$39.5M Buy
328,190
+51,700
+19% +$6.22M 7.6% 4
2022
Q1
$28.8M Buy
+276,490
New +$28.8M 6.27% 3
2021
Q4
Sell
-13,287
Closed -$1.48M 209
2021
Q3
$1.48M Buy
13,287
+12,653
+1,996% +$1.41M 0.43% 14
2021
Q2
$76K Buy
+634
New +$76K 0.01% 73
2021
Q1
Sell
-12,000
Closed -$1.31M 199
2020
Q4
$1.31M Buy
+12,000
New +$1.31M 0.26% 11
2020
Q2
Sell
-37,627
Closed -$1.8M 77
2020
Q1
$1.8M Buy
+37,627
New +$1.8M 3.22% 13
2019
Q3
Sell
-20,000
Closed -$783K 165
2019
Q2
$783K Buy
+20,000
New +$783K 1.02% 25
2019
Q1
Sell
-1,500
Closed -$55K 143
2018
Q4
$55K Buy
+1,500
New +$55K ﹤0.01% 67