Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,753
Closed -$148K 2620
2024
Q4
$148K Sell
13,753
-8,845
-39% -$95.3K ﹤0.01% 2405
2024
Q3
$242K Sell
22,598
-39,779
-64% -$426K ﹤0.01% 2236
2024
Q2
$1.04M Sell
62,377
-7,435
-11% -$123K ﹤0.01% 1591
2024
Q1
$801K Sell
69,812
-12,311
-15% -$141K ﹤0.01% 1718
2023
Q4
$1.39M Sell
82,123
-20,304
-20% -$344K ﹤0.01% 1444
2023
Q3
$913K Buy
102,427
+13,059
+15% +$116K ﹤0.01% 1607
2023
Q2
$1.06M Buy
89,368
+14,456
+19% +$171K ﹤0.01% 1559
2023
Q1
$840K Buy
74,912
+5,107
+7% +$57.2K ﹤0.01% 1652
2022
Q4
$625K Sell
69,805
-6,482
-8% -$58K ﹤0.01% 1799
2022
Q3
$749K Sell
76,287
-97,833
-56% -$961K ﹤0.01% 1619
2022
Q2
$2.29M Sell
174,120
-7,638
-4% -$100K ﹤0.01% 1146
2022
Q1
$6.54M Buy
181,758
+18,582
+11% +$669K 0.01% 783
2021
Q4
$7.67M Sell
163,176
-8,338
-5% -$392K 0.01% 733
2021
Q3
$12.7M Buy
171,514
+23,157
+16% +$1.71M 0.02% 555
2021
Q2
$10.1M Buy
148,357
+2,640
+2% +$180K 0.02% 628
2021
Q1
$7.62M Buy
145,717
+56,485
+63% +$2.95M 0.01% 687
2020
Q4
$4.47M Buy
89,232
+8,828
+11% +$442K 0.01% 851
2020
Q3
$2.1M Sell
80,404
-15,342
-16% -$401K ﹤0.01% 1052
2020
Q2
$2.25M Buy
95,746
+43,606
+84% +$1.02M 0.01% 979
2020
Q1
$621K Buy
52,140
+5,930
+13% +$70.6K ﹤0.01% 1451
2019
Q4
$755K Buy
+46,210
New +$755K ﹤0.01% 1580