Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.1M Buy
82,051
+79,725
+3,428% +$3.98M ﹤0.01% 128
2025
Q1
$76K Buy
+2,326
New +$76K ﹤0.01% 1182
2024
Q4
Sell
-36,585
Closed -$1.22M 2965
2024
Q3
$1.22M Buy
+36,585
New +$1.22M ﹤0.01% 392
2024
Q2
Sell
-7,021
Closed -$200K 2926
2024
Q1
$200K Sell
7,021
-43,929
-86% -$1.25M ﹤0.01% 983
2023
Q4
$1.17M Sell
50,950
-36,885
-42% -$846K ﹤0.01% 392
2023
Q3
$1.79M Buy
87,835
+77,657
+763% +$1.58M ﹤0.01% 232
2023
Q2
$211K Buy
+10,178
New +$211K ﹤0.01% 809
2023
Q1
Sell
-111,282
Closed -$1.8M 2885
2022
Q4
$1.8M Buy
111,282
+100,608
+943% +$1.63M ﹤0.01% 204
2022
Q3
$134K Sell
10,674
-202,333
-95% -$2.54M ﹤0.01% 1024
2022
Q2
$2.32M Buy
213,007
+168,890
+383% +$1.84M ﹤0.01% 191
2022
Q1
$616K Buy
44,117
+43,607
+8,550% +$609K ﹤0.01% 662
2021
Q4
$7K Buy
+510
New +$7K ﹤0.01% 2515
2021
Q3
Hold
0
3101
2021
Q2
Hold
0
3173
2021
Q1
Sell
-151,504
Closed -$2.05M 2894
2020
Q4
$2.05M Buy
151,504
+135,101
+824% +$1.83M ﹤0.01% 214
2020
Q3
$137K Buy
16,403
+12,166
+287% +$102K ﹤0.01% 984
2020
Q2
$32K Sell
4,237
-146,693
-97% -$1.11M ﹤0.01% 1354
2020
Q1
$952K Buy
+150,930
New +$952K ﹤0.01% 307
2019
Q4
Hold
0
2273
2019
Q3
Sell
-27,164
Closed -$195K 2224
2019
Q2
$195K Buy
27,164
+22,435
+474% +$161K ﹤0.01% 681
2019
Q1
$35K Buy
4,729
+2,431
+106% +$18K ﹤0.01% 1187
2018
Q4
$13K Buy
2,298
+420
+22% +$2.38K ﹤0.01% 1398
2018
Q3
$18K Sell
1,878
-3,368
-64% -$32.3K ﹤0.01% 1546
2018
Q2
$55K Sell
5,246
-970
-16% -$10.2K ﹤0.01% 1215
2018
Q1
$76K Buy
6,216
+5,831
+1,515% +$71.3K ﹤0.01% 984
2017
Q4
$5K Buy
+385
New +$5K ﹤0.01% 1681
2017
Q3
Sell
-14,848
Closed -$182K 2094
2017
Q2
$182K Buy
+14,848
New +$182K 0.01% 666
2017
Q1
Sell
-3,177
Closed -$34K 2147
2016
Q4
$34K Sell
3,177
-836
-21% -$8.95K ﹤0.01% 1073
2016
Q3
$41K Sell
4,013
-13,060
-76% -$133K ﹤0.01% 952
2016
Q2
$151K Buy
17,073
+11,884
+229% +$105K 0.01% 583
2016
Q1
$47K Buy
+5,189
New +$47K ﹤0.01% 864
2015
Q4
Hold
0
2036
2015
Q3
Sell
-31
Closed 2097
2015
Q2
$0 Buy
+31
New ﹤0.01% 2058
2015
Q1
Sell
-2,834
Closed -$24K 1975
2014
Q4
$24K Buy
+2,834
New +$24K ﹤0.01% 844