Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.17M Buy
227,112
+195,731
+624% +$2.73M 0.01% 495
2025
Q1
$244K Buy
31,381
+29,533
+1,598% +$229K ﹤0.01% 1339
2024
Q4
$13.1K Buy
+1,848
New +$13.1K ﹤0.01% 1876
2024
Q3
Sell
-17,352
Closed -$134K 2570
2024
Q2
$134K Buy
17,352
+14,481
+504% +$112K ﹤0.01% 1977
2024
Q1
$25.6K Sell
2,871
-15,208
-84% -$136K ﹤0.01% 2215
2023
Q4
$186K Buy
+18,079
New +$186K ﹤0.01% 1497
2023
Q3
Sell
-94,156
Closed -$1.38M 2444
2023
Q2
$1.38M Sell
94,156
-5,306
-5% -$77.8K 0.01% 622
2023
Q1
$1.41M Buy
+99,462
New +$1.41M 0.02% 628
2022
Q1
Sell
-70,618
Closed -$3.5M 2283
2021
Q4
$3.5M Buy
70,618
+64,032
+972% +$3.18M 0.11% 193
2021
Q3
$556 Buy
6,586
+1,820
+38% +$154 0.02% 720
2021
Q2
$385 Buy
+4,766
New +$385 0.01% 835
2021
Q1
Sell
-3,649
Closed -$233 1203
2020
Q4
$233 Buy
+3,649
New +$233 0.02% 675
2020
Q3
Sell
-29,618
Closed -$953K 852
2020
Q2
$953K Buy
+29,618
New +$953K 0.21% 137
2020
Q1
Sell
-9,808
Closed -$213K 633
2019
Q4
$213K Buy
+9,808
New +$213K 0.01% 343
2019
Q3
Hold
0
622
2019
Q2
Sell
-12,331
Closed -$497K 602
2019
Q1
$497K Buy
+12,331
New +$497K 0.08% 28