Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,140,008
Closed -$1.87M 8907
2025
Q1
$1.87M Buy
1,140,008
+1,020,493
+854% +$1.67M ﹤0.01% 3751
2024
Q4
$200K Buy
119,515
+66,770
+127% +$112K ﹤0.01% 5253
2024
Q3
$181K Buy
52,745
+51,102
+3,110% +$176K ﹤0.01% 4770
2024
Q2
$6.57K Sell
1,643
-37,274
-96% -$149K ﹤0.01% 6750
2024
Q1
$302K Sell
38,917
-1,902
-5% -$14.8K ﹤0.01% 4437
2023
Q4
$396K Sell
40,819
-315
-0.8% -$3.05K ﹤0.01% 4145
2023
Q3
$353K Buy
41,134
+39,171
+1,995% +$336K ﹤0.01% 3852
2023
Q2
$26.9K Sell
1,963
-123,930
-98% -$1.7M ﹤0.01% 5681
2023
Q1
$900K Buy
125,893
+119,560
+1,888% +$855K ﹤0.01% 3272
2022
Q4
$38.7K Buy
6,333
+6,092
+2,528% +$37.2K ﹤0.01% 5842
2022
Q3
$2K Sell
241
-3,387
-93% -$28.1K ﹤0.01% 8583
2022
Q2
$26K Buy
3,628
+3,276
+931% +$23.5K ﹤0.01% 5517
2022
Q1
$6K Sell
352
-10,475
-97% -$179K ﹤0.01% 7891
2021
Q4
$143K Buy
10,827
+6,325
+140% +$83.5K ﹤0.01% 4907
2021
Q3
$90K Sell
4,502
-1,710
-28% -$34.2K ﹤0.01% 4821
2021
Q2
$164K Buy
6,212
+3,332
+116% +$88K ﹤0.01% 4476
2021
Q1
$58K Buy
2,880
+289
+11% +$5.82K ﹤0.01% 5392
2020
Q4
$59K Sell
2,591
-3,570
-58% -$81.3K ﹤0.01% 5043
2020
Q3
$81K Buy
6,161
+4,373
+245% +$57.5K ﹤0.01% 4465
2020
Q2
$20K Sell
1,788
-670
-27% -$7.49K ﹤0.01% 5705
2020
Q1
$25K Sell
2,458
-6,096
-71% -$62K ﹤0.01% 5444
2019
Q4
$366K Buy
8,554
+3,241
+61% +$139K ﹤0.01% 4150
2019
Q3
$191K Sell
5,313
-3,316
-38% -$119K ﹤0.01% 4392
2019
Q2
$289K Sell
8,629
-708
-8% -$23.7K ﹤0.01% 3882
2019
Q1
$272K Buy
9,337
+367
+4% +$10.7K ﹤0.01% 3676
2018
Q4
$248K Sell
8,970
-2,301
-20% -$63.6K ﹤0.01% 3969
2018
Q3
$201K Sell
11,271
-157,359
-93% -$2.81M ﹤0.01% 4228
2018
Q2
$2.76M Sell
168,630
-112,459
-40% -$1.84M ﹤0.01% 2297
2018
Q1
$9.77M Buy
281,089
+49,458
+21% +$1.72M ﹤0.01% 1354
2017
Q4
$5.52M Buy
231,631
+9,216
+4% +$220K ﹤0.01% 1770
2017
Q3
$6.11M Buy
222,415
+98,893
+80% +$2.71M ﹤0.01% 1602
2017
Q2
$2.6M Buy
+123,522
New +$2.6M ﹤0.01% 2194