Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$290K Buy
84,576
+44,890
+113% +$154K ﹤0.01% 1820
2025
Q1
$151K Sell
39,686
-57,720
-59% -$220K ﹤0.01% 2168
2024
Q4
$425K Buy
97,406
+9,298
+11% +$40.5K ﹤0.01% 1579
2024
Q3
$589K Buy
88,108
+29,936
+51% +$200K ﹤0.01% 1418
2024
Q2
$242K Buy
58,172
+7,024
+14% +$29.2K ﹤0.01% 1893
2024
Q1
$230K Buy
51,148
+8,098
+19% +$36.4K ﹤0.01% 1930
2023
Q4
$390K Sell
43,050
-6,663
-13% -$60.4K ﹤0.01% 1644
2023
Q3
$449K Sell
49,713
-2,035
-4% -$18.4K ﹤0.01% 1426
2023
Q2
$501K Sell
51,748
-2,569
-5% -$24.9K ﹤0.01% 1375
2023
Q1
$571K Buy
54,317
+8,308
+18% +$87.3K ﹤0.01% 1336
2022
Q4
$449K Buy
46,009
+17,540
+62% +$171K ﹤0.01% 1446
2022
Q3
$449K Sell
28,469
-6,155
-18% -$97.1K ﹤0.01% 1435
2022
Q2
$753K Buy
34,624
+16,031
+86% +$349K ﹤0.01% 1220
2022
Q1
$392K Buy
18,593
+3,092
+20% +$65.2K ﹤0.01% 1642
2021
Q4
$491K Sell
15,501
-3,417
-18% -$108K ﹤0.01% 1531
2021
Q3
$673K Sell
18,918
-2,529
-12% -$90K ﹤0.01% 1383
2021
Q2
$1.14M Buy
21,447
+12,642
+144% +$673K ﹤0.01% 1138
2021
Q1
$343K Buy
8,805
+321
+4% +$12.5K ﹤0.01% 1684
2020
Q4
$413K Buy
8,484
+5,852
+222% +$285K ﹤0.01% 1541
2020
Q3
$56K Buy
2,632
+2,032
+339% +$43.2K ﹤0.01% 2332
2020
Q2
$5K Hold
600
﹤0.01% 3250
2020
Q1
$2K Hold
600
﹤0.01% 3397
2019
Q4
$2K Hold
600
﹤0.01% 3431
2019
Q3
$1K Hold
600
﹤0.01% 3506
2019
Q2
$2K Hold
600
﹤0.01% 3462
2019
Q1
$3K Hold
600
﹤0.01% 3353
2018
Q4
$4K Hold
600
﹤0.01% 3269
2018
Q3
$4K Buy
+600
New +$4K ﹤0.01% 3374