Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-142,999
Closed -$4.04M 493
2025
Q1
$4.04M Buy
142,999
+127,821
+842% +$3.61M 0.09% 73
2024
Q4
$346K Sell
15,178
-20,477
-57% -$466K 0.01% 144
2024
Q3
$784K Buy
+35,655
New +$784K 0.03% 114
2024
Q2
Sell
-16,449
Closed -$290K 122
2024
Q1
$290K Sell
16,449
-6,798
-29% -$120K 0.02% 33
2023
Q4
$390K Buy
+23,247
New +$390K 0.02% 66
2023
Q2
Sell
-39,847
Closed -$767K 118
2023
Q1
$767K Buy
39,847
+6,067
+18% +$117K 0.01% 45
2022
Q4
$622K Buy
+33,780
New +$622K 0.01% 83
2022
Q2
Sell
-565,112
Closed -$7.61M 141
2022
Q1
$7.61M Buy
565,112
+203,121
+56% +$2.74M 0.13% 28
2021
Q4
$6.73M Buy
+361,991
New +$6.73M 0.1% 62
2021
Q3
Sell
-1,205,126
Closed -$26.2M 328
2021
Q2
$26.2M Buy
1,205,126
+1,202,192
+40,975% +$26.1M 0.25% 55
2021
Q1
$67K Sell
2,934
-13,024
-82% -$297K ﹤0.01% 333
2020
Q4
$347K Sell
15,958
-215,812
-93% -$4.69M ﹤0.01% 342
2020
Q3
$4.99M Buy
231,770
+147,962
+177% +$3.19M 0.05% 194
2020
Q2
$1.91M Buy
83,808
+69,325
+479% +$1.58M 0.02% 283
2020
Q1
$319K Sell
14,483
-831,974
-98% -$18.3M ﹤0.01% 368
2019
Q4
$25M Sell
846,457
-1,433,879
-63% -$42.3M 0.2% 100
2019
Q3
$65.2M Sell
2,280,336
-911,085
-29% -$26M 0.78% 25
2019
Q2
$80.8M Buy
3,191,421
+2,506,994
+366% +$63.5M 0.86% 20
2019
Q1
$16.2M Sell
684,427
-1,811,894
-73% -$42.9M 0.19% 98
2018
Q4
$53.8M Buy
2,496,321
+2,243,690
+888% +$48.4M 0.54% 14
2018
Q3
$6.41M Buy
252,631
+21,525
+9% +$546K 0.09% 133
2018
Q2
$5.61M Sell
231,106
-441,869
-66% -$10.7M 0.1% 127
2018
Q1
$18.1M Buy
+672,975
New +$18.1M 0.38% 61