Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.98M Buy
549,323
+480,230
+695% +$1.73M 0.1% 177
2025
Q1
$197K Buy
+69,093
New +$197K 0.01% 820
2024
Q4
Sell
-105,206
Closed -$324K 1574
2024
Q3
$324K Buy
105,206
+22,232
+27% +$68.5K 0.02% 595
2024
Q2
$224K Sell
82,974
-41,501
-33% -$112K 0.02% 664
2024
Q1
$325K Sell
124,475
-41,552
-25% -$108K 0.02% 581
2023
Q4
$525K Buy
+166,027
New +$525K 0.04% 395
2023
Q3
Sell
-132,704
Closed -$474K 1349
2023
Q2
$474K Buy
132,704
+91,093
+219% +$325K 0.04% 417
2023
Q1
$164K Buy
+41,611
New +$164K 0.02% 814
2022
Q4
Sell
-66,786
Closed -$215K 1645
2022
Q3
$215K Buy
+66,786
New +$215K 0.02% 826
2022
Q2
Sell
-72,797
Closed -$334K 1610
2022
Q1
$334K Sell
72,797
-20,633
-22% -$94.7K 0.02% 542
2021
Q4
$367K Buy
93,430
+78,250
+515% +$307K 0.04% 508
2021
Q3
$52K Buy
+15,180
New +$52K ﹤0.01% 1269
2021
Q2
Sell
-39,481
Closed -$170K 1540
2021
Q1
$170K Buy
+39,481
New +$170K 0.01% 1142
2020
Q4
Sell
-30,866
Closed -$201K 1455
2020
Q3
$201K Buy
+30,866
New +$201K 0.03% 592
2019
Q4
$96K Buy
23,825
+4,351
+22% +$17.5K 0.01% 1094
2019
Q3
$63K Sell
19,474
-120,835
-86% -$391K ﹤0.01% 1161
2019
Q2
$425K Buy
+140,309
New +$425K 0.02% 593
2019
Q1
Sell
-22,863
Closed -$67K 1417
2018
Q4
$67K Sell
22,863
-87,784
-79% -$257K ﹤0.01% 1214
2018
Q3
$254K Buy
110,647
+72,908
+193% +$167K 0.02% 932
2018
Q2
$97K Buy
37,739
+14,105
+60% +$36.3K 0.01% 1648
2018
Q1
$65K Sell
23,634
-83,854
-78% -$231K ﹤0.01% 1660
2017
Q4
$333K Sell
107,488
-21,617
-17% -$67K 0.02% 1170
2017
Q3
$359K Buy
129,105
+86,302
+202% +$240K 0.02% 1213
2017
Q2
$120K Buy
+42,803
New +$120K 0.02% 351
2015
Q2
Sell
-10,736
Closed -$16K 305
2015
Q1
$16K Buy
+10,736
New +$16K ﹤0.01% 272
2013
Q3
Sell
-38,698
Closed -$82K 260
2013
Q2
$82K Buy
+38,698
New +$82K 0.01% 261