Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$351K Buy
8,607
+23
+0.3% +$939 ﹤0.01% 2085
2025
Q1
$388K Sell
8,584
-51,609
-86% -$2.33M ﹤0.01% 2054
2024
Q4
$2.61M Buy
60,193
+47,427
+372% +$2.06M ﹤0.01% 1045
2024
Q3
$579K Buy
12,766
+4,556
+55% +$207K ﹤0.01% 1671
2024
Q2
$338K Sell
8,210
-29,130
-78% -$1.2M ﹤0.01% 1906
2024
Q1
$1.4M Buy
37,340
+29,140
+355% +$1.09M ﹤0.01% 1186
2023
Q4
$314K Sell
8,200
-103,245
-93% -$3.95M ﹤0.01% 1934
2023
Q3
$3.98M Buy
111,445
+99,587
+840% +$3.55M 0.01% 691
2023
Q2
$509K Buy
+11,858
New +$509K ﹤0.01% 1587
2023
Q1
Sell
-9,784
Closed -$379K 2806
2022
Q4
$379K Buy
+9,784
New +$379K ﹤0.01% 1592
2022
Q1
Sell
-41,040
Closed -$2.46M 2848
2021
Q4
$2.46M Sell
41,040
-4,867
-11% -$292K 0.01% 773
2021
Q3
$2.43M Buy
45,907
+32,860
+252% +$1.74M 0.01% 710
2021
Q2
$639K Buy
+13,047
New +$639K ﹤0.01% 1464
2021
Q1
Sell
-50,497
Closed -$1.94M 3069
2020
Q4
$1.94M Sell
50,497
-96,277
-66% -$3.7M 0.01% 762
2020
Q3
$4.79M Sell
146,774
-1,457
-1% -$47.5K 0.06% 353
2020
Q2
$5.54M Buy
148,231
+137,056
+1,226% +$5.12M 0.09% 308
2020
Q1
$408K Sell
11,175
-247,966
-96% -$9.05M 0.01% 1140
2019
Q4
$12.1M Buy
259,141
+204,955
+378% +$9.57M 0.07% 237
2019
Q3
$2.63M Sell
54,186
-3,741
-6% -$181K 0.02% 710
2019
Q2
$2.6M Buy
57,927
+20,192
+54% +$906K 0.03% 696
2019
Q1
$1.72M Sell
37,735
-49,714
-57% -$2.26M 0.02% 844
2018
Q4
$3.47M Sell
87,449
-24,365
-22% -$965K 0.04% 498
2018
Q3
$4.52M Sell
111,814
-281,973
-72% -$11.4M 0.05% 427
2018
Q2
$14.8M Buy
+393,787
New +$14.8M 0.2% 138
2018
Q1
Sell
-5,954
Closed -$229K 2152
2017
Q4
$229K Sell
5,954
-43,863
-88% -$1.69M ﹤0.01% 1710
2017
Q3
$1.9M Buy
49,817
+4,555
+10% +$173K 0.04% 509
2017
Q2
$1.76M Buy
45,262
+24,515
+118% +$955K 0.03% 552
2017
Q1
$752K Buy
+20,747
New +$752K 0.02% 698
2016
Q3
Sell
-18,561
Closed -$685K 1265
2016
Q2
$685K Buy
+18,561
New +$685K 0.04% 473