Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$397K Sell
25,170
-76,729
-75% -$1.21M ﹤0.01% 1156
2025
Q1
$1.21M Buy
101,899
+99,410
+3,994% +$1.18M 0.01% 775
2024
Q4
$32.1K Sell
2,489
-191,528
-99% -$2.47M ﹤0.01% 1812
2024
Q3
$2.47M Buy
194,017
+86,079
+80% +$1.1M 0.01% 669
2024
Q2
$1.52M Sell
107,938
-1,146,072
-91% -$16.2M ﹤0.01% 928
2024
Q1
$24.3M Buy
1,254,010
+679,273
+118% +$13.1M 0.04% 67
2023
Q4
$8.62M Buy
+574,737
New +$8.62M 0.02% 230
2023
Q3
Hold
0
2681
2023
Q2
Sell
-1,338,798
Closed -$12.4M 2527
2023
Q1
$12.4M Buy
+1,338,798
New +$12.4M 0.19% 103
2022
Q4
Hold
0
2416
2022
Q3
Sell
-115,437
Closed -$1.53M 2544
2022
Q2
$1.53M Buy
115,437
+24,435
+27% +$324K 0.04% 439
2022
Q1
$3.49M Buy
91,002
+60,180
+195% +$2.31M 0.09% 214
2021
Q4
$1.32M Buy
30,822
+9,200
+43% +$393K 0.04% 441
2021
Q3
$1.16K Sell
21,622
-16,669
-44% -$894 0.03% 373
2021
Q2
$2.32K Buy
38,291
+33,108
+639% +$2K 0.08% 203
2021
Q1
$327 Sell
5,183
-1,448
-22% -$91 0.02% 710
2020
Q4
$326 Buy
+6,631
New +$326 0.02% 591
2020
Q2
Sell
-65,626
Closed -$1.76M 711
2020
Q1
$1.76M Buy
65,626
+41,763
+175% +$1.12M 0.39% 46
2019
Q4
$1.03M Buy
+23,863
New +$1.03M 0.07% 106
2019
Q3
Hold
0
778
2019
Q2
Hold
0
722