Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$911K Sell
34,392
-35,117
-51% -$930K 0.06% 204
2025
Q1
$1.89M Buy
69,509
+57,101
+460% +$1.55M 0.12% 144
2024
Q4
$504K Sell
12,408
-11,193
-47% -$455K 0.03% 233
2024
Q3
$678K Buy
23,601
+14,288
+153% +$411K 0.05% 214
2024
Q2
$411K Buy
+9,313
New +$411K 0.02% 255
2024
Q1
Sell
-75,962
Closed -$5.98M 627
2023
Q4
$5.98M Buy
+75,962
New +$5.98M 0.36% 78
2022
Q3
Sell
-8,960
Closed -$817K 1539
2022
Q2
$817K Buy
8,960
+4,085
+84% +$372K 0.03% 327
2022
Q1
$538K Buy
4,875
+4,806
+6,965% +$530K 0.02% 302
2021
Q4
$9K Sell
69
-16,410
-100% -$2.14M ﹤0.01% 1117
2021
Q3
$2.63M Buy
+16,479
New +$2.63M 0.09% 115
2021
Q2
Sell
-2,601
Closed -$407K 1493
2021
Q1
$407K Buy
+2,601
New +$407K 0.01% 426
2020
Q4
Sell
-893
Closed -$116K 1372
2020
Q3
$116K Sell
893
-5,602
-86% -$728K 0.01% 526
2020
Q2
$719K Buy
6,495
+5,438
+514% +$602K 0.08% 263
2020
Q1
$81K Buy
1,057
+815
+337% +$62.5K 0.04% 237
2019
Q4
$16K Buy
+242
New +$16K ﹤0.01% 908
2019
Q3
Sell
-81
Closed -$4K 1113
2019
Q2
$4K Buy
81
+22
+37% +$1.09K ﹤0.01% 947
2019
Q1
$3K Buy
+59
New +$3K ﹤0.01% 860
2018
Q3
Sell
-19
Closed -$1K 987
2018
Q2
$1K Buy
+19
New +$1K ﹤0.01% 819
2018
Q1
Sell
-8
Closed 980
2017
Q4
$0 Sell
8
-26
-76% ﹤0.01% 916
2017
Q3
$1K Sell
34
-259
-88% -$7.62K ﹤0.01% 704
2017
Q2
$6K Sell
293
-7
-2% -$143 0.01% 533
2017
Q1
$5K Buy
+300
New +$5K 0.01% 565