Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$588K Sell
8,732
-2,939
-25% -$198K ﹤0.01% 2665
2025
Q1
$607K Buy
11,671
+5,220
+81% +$272K ﹤0.01% 2687
2024
Q4
$355K Buy
6,451
+522
+9% +$28.7K ﹤0.01% 3104
2024
Q3
$397K Sell
5,929
-1,139
-16% -$76.2K ﹤0.01% 3084
2024
Q2
$392K Sell
7,068
-2,140
-23% -$119K ﹤0.01% 2972
2024
Q1
$471K Sell
9,208
-1,384
-13% -$70.8K ﹤0.01% 2983
2023
Q4
$482K Sell
10,592
-1,551
-13% -$70.5K ﹤0.01% 3203
2023
Q3
$500K Sell
12,143
-994
-8% -$40.9K ﹤0.01% 3240
2023
Q2
$584K Sell
13,137
-25,385
-66% -$1.13M ﹤0.01% 3014
2023
Q1
$1.52M Buy
38,522
+25,472
+195% +$1M ﹤0.01% 2070
2022
Q4
$390K Buy
13,050
+4,374
+50% +$131K ﹤0.01% 3250
2022
Q3
$232K Sell
8,676
-1,937
-18% -$51.8K ﹤0.01% 3599
2022
Q2
$240K Sell
10,613
-37,614
-78% -$851K ﹤0.01% 3616
2022
Q1
$1.29M Buy
48,227
+40,029
+488% +$1.07M ﹤0.01% 2338
2021
Q4
$132K Sell
8,198
-4,978
-38% -$80.2K ﹤0.01% 4323
2021
Q3
$219K Buy
13,176
+9,611
+270% +$160K ﹤0.01% 3822
2021
Q2
$75K Sell
3,565
-304
-8% -$6.4K ﹤0.01% 4721
2021
Q1
$82K Sell
3,869
-1,614
-29% -$34.2K ﹤0.01% 4503
2020
Q4
$92K Sell
5,483
-2,387
-30% -$40.1K ﹤0.01% 4098
2020
Q3
$69K Buy
7,870
+3,419
+77% +$30K ﹤0.01% 4073
2020
Q2
$46K Sell
4,451
-9,969
-69% -$103K ﹤0.01% 4233
2020
Q1
$123K Buy
+14,420
New +$123K ﹤0.01% 3297