Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-558,197
Closed -$50.7M 3613
2024
Q4
$50.7M Buy
558,197
+553,435
+11,622% +$50.2M 0.11% 195
2024
Q3
$460K Sell
4,762
-122
-2% -$11.8K ﹤0.01% 1645
2024
Q2
$448K Buy
4,884
+22
+0.5% +$2.02K ﹤0.01% 1598
2024
Q1
$448K Sell
4,862
-42
-0.9% -$3.87K ﹤0.01% 1583
2023
Q4
$466K Buy
4,904
+2,174
+80% +$207K ﹤0.01% 1547
2023
Q3
$255K Sell
2,730
-3,070
-53% -$287K ﹤0.01% 1401
2023
Q2
$530K Buy
5,800
+4,470
+336% +$409K ﹤0.01% 1452
2023
Q1
$97.8K Sell
1,330
-4,884
-79% -$359K ﹤0.01% 1601
2022
Q4
$519K Buy
6,214
+4,306
+226% +$360K ﹤0.01% 1224
2022
Q3
$185K Buy
+1,908
New +$185K ﹤0.01% 1671
2022
Q2
Sell
-1,368
Closed -$236K 2380
2022
Q1
$236K Sell
1,368
-2,057
-60% -$355K ﹤0.01% 2071
2021
Q4
$554K Sell
3,425
-1,324
-28% -$214K 0.01% 1513
2021
Q3
$708K Buy
4,749
+1,095
+30% +$163K 0.01% 991
2021
Q2
$895K Sell
3,654
-25
-0.7% -$6.12K 0.01% 899
2021
Q1
$974K Sell
3,679
-114
-3% -$30.2K 0.02% 787
2020
Q4
$1.11M Sell
3,793
-4,024
-51% -$1.18M 0.02% 654
2020
Q3
$1.85M Buy
+7,817
New +$1.85M 0.04% 435
2020
Q1
Sell
-10,958
Closed -$1.83M 678
2019
Q4
$1.83M Sell
10,958
-714
-6% -$119K 0.08% 297
2019
Q3
$1.53M Sell
11,672
-40
-0.3% -$5.24K 0.03% 633
2019
Q2
$1.42M Buy
+11,712
New +$1.42M 0.03% 659