Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Buy
+121,665
New +$1.03M ﹤0.01% 822
2024
Q4
Sell
-253,165
Closed -$1.75M 2714
2024
Q3
$1.75M Buy
253,165
+212,755
+526% +$1.47M ﹤0.01% 832
2024
Q2
$216K Buy
+40,410
New +$216K ﹤0.01% 1834
2023
Q4
Sell
-7,777
Closed -$49.2K 3097
2023
Q3
$49.2K Sell
7,777
-285,907
-97% -$1.81M ﹤0.01% 1747
2023
Q2
$3.32M Buy
+293,684
New +$3.32M 0.01% 383
2023
Q1
Sell
-37,971
Closed -$248K 2808
2022
Q4
$248K Sell
37,971
-4,878
-11% -$31.9K ﹤0.01% 1268
2022
Q3
$191K Buy
+42,849
New +$191K ﹤0.01% 1497
2022
Q2
Sell
-1,220,076
Closed -$8.41M 2698
2022
Q1
$8.41M Buy
1,220,076
+73,274
+6% +$505K 0.22% 89
2021
Q4
$11.4M Buy
1,146,802
+223,674
+24% +$2.22M 0.35% 50
2021
Q3
$11.1K Buy
923,128
+251,058
+37% +$3.02K 0.31% 21
2021
Q2
$9.6K Buy
672,070
+383,010
+133% +$5.47K 0.33% 17
2021
Q1
$4.19K Sell
289,060
-9,206
-3% -$133 0.24% 54
2020
Q4
$4.69K Sell
298,266
-142,430
-32% -$2.24K 0.31% 35
2020
Q3
$6.69M Buy
440,696
+141,408
+47% +$2.15M 0.75% 8
2020
Q2
$4.97M Buy
+299,288
New +$4.97M 1.11% 8
2019
Q2
Sell
-15,400
Closed -$337K 945
2019
Q1
$337K Buy
+15,400
New +$337K 0.06% 44