Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.49M Sell
105,278
-30,068
-22% -$1.57M 0.02% 317
2025
Q1
$9.75M Buy
135,346
+5,294
+4% +$381K 0.05% 220
2024
Q4
$9.75M Sell
130,052
-218,679
-63% -$16.4M 0.06% 229
2024
Q3
$27.5M Buy
348,731
+346,942
+19,393% +$27.4M 0.16% 94
2024
Q2
$133K Sell
1,789
-66,469
-97% -$4.93M ﹤0.01% 714
2024
Q1
$5.87M Buy
+68,258
New +$5.87M 0.03% 286
2023
Q1
Sell
-15,273
Closed -$981K 1034
2022
Q4
$981K Sell
15,273
-8,142
-35% -$523K 0.01% 580
2022
Q3
$1.37M Buy
23,415
+5,941
+34% +$347K 0.01% 656
2022
Q2
$950K Sell
17,474
-523,432
-97% -$28.5M ﹤0.01% 789
2022
Q1
$33M Buy
540,906
+532,476
+6,316% +$32.4M 0.11% 183
2021
Q4
$643K Sell
8,430
-168,438
-95% -$12.8M ﹤0.01% 987
2021
Q3
$12.5M Buy
176,868
+129,067
+270% +$9.11M 0.04% 326
2021
Q2
$3.33M Sell
47,801
-62,431
-57% -$4.35M 0.01% 449
2021
Q1
$7.79M Buy
110,232
+45,688
+71% +$3.23M 0.03% 425
2020
Q4
$4.57M Sell
64,544
-698,314
-92% -$49.5M 0.02% 529
2020
Q3
$41.6M Buy
+762,858
New +$41.6M 0.31% 84
2020
Q2
Sell
-9,825
Closed -$454K 786
2020
Q1
$454K Buy
9,825
+6,105
+164% +$282K ﹤0.01% 591
2019
Q4
$238K Hold
3,720
﹤0.01% 788
2019
Q3
$214K Sell
3,720
-42,809
-92% -$2.46M ﹤0.01% 778
2019
Q2
$3.17M Buy
+46,529
New +$3.17M 0.02% 390
2018
Q4
Sell
-16,791
Closed -$1.18M 733
2018
Q3
$1.18M Sell
16,791
-15,074
-47% -$1.06M 0.01% 545
2018
Q2
$2.06M Sell
31,865
-2,673
-8% -$172K 0.01% 513
2018
Q1
$2.24M Sell
34,538
-46,042
-57% -$2.99M 0.01% 493
2017
Q4
$4.88M Sell
80,580
-225,160
-74% -$13.6M 0.04% 300
2017
Q3
$18.1M Buy
305,740
+279,621
+1,071% +$16.6M 0.17% 134
2017
Q2
$1.39M Sell
26,119
-681
-3% -$36.1K 0.02% 372
2017
Q1
$1.35M Sell
26,800
-45,981
-63% -$2.32M 0.02% 356
2016
Q4
$3.27M Buy
+72,781
New +$3.27M 0.03% 301