Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-73,021
Closed -$4.99M 519
2025
Q1
$4.99M Buy
73,021
+64,018
+711% +$4.37M 0.32% 67
2024
Q4
$700K Buy
+9,003
New +$700K 0.04% 211
2024
Q1
Sell
-99,449
Closed -$12.3M 602
2023
Q4
$12.3M Buy
+99,449
New +$12.3M 0.74% 28
2022
Q4
Hold
0
396
2022
Q3
Sell
-61
Closed -$5K 1504
2022
Q2
$5K Buy
+61
New +$5K ﹤0.01% 1281
2022
Q1
Sell
-2,012
Closed -$270K 1461
2021
Q4
$270K Buy
+2,012
New +$270K 0.01% 405
2021
Q3
Hold
0
1486
2021
Q2
Sell
-18,796
Closed -$1.69M 1461
2021
Q1
$1.69M Buy
18,796
+17,932
+2,075% +$1.61M 0.06% 182
2020
Q4
$80K Buy
+864
New +$80K ﹤0.01% 651
2020
Q3
Sell
-156
Closed -$16K 1263
2020
Q2
$16K Buy
156
+112
+255% +$11.5K ﹤0.01% 918
2020
Q1
$3K Sell
44
-2,932
-99% -$200K ﹤0.01% 827
2019
Q4
$163K Sell
2,976
-208
-7% -$11.4K 0.04% 375
2019
Q3
$119K Sell
3,184
-2,260
-42% -$84.5K 0.03% 415
2019
Q2
$204K Buy
5,444
+1,648
+43% +$61.8K 0.06% 321
2019
Q1
$113K Buy
+3,796
New +$113K 0.04% 327
2018
Q4
Sell
-840
Closed -$30K 961
2018
Q3
$30K Buy
+840
New +$30K 0.01% 532
2018
Q2
Sell
-1,640
Closed -$30K 952
2018
Q1
$30K Buy
+1,640
New +$30K 0.02% 561
2017
Q2
Sell
-756
Closed -$16K 865
2017
Q1
$16K Buy
+756
New +$16K 0.02% 440