Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$488K Buy
3,771
+922
+32% +$119K ﹤0.01% 932
2025
Q1
$343K Buy
2,849
+161
+6% +$19.4K ﹤0.01% 1034
2024
Q4
$314K Buy
2,688
+431
+19% +$50.3K ﹤0.01% 1079
2024
Q3
$339K Sell
2,257
-351
-13% -$52.8K ﹤0.01% 986
2024
Q2
$412K Sell
2,608
-166
-6% -$26.2K ﹤0.01% 935
2024
Q1
$549K Sell
2,774
-24,034
-90% -$4.76M 0.01% 792
2023
Q4
$4.69M Sell
26,808
-32,836
-55% -$5.75M 0.02% 612
2023
Q3
$9.33M Buy
59,644
+182
+0.3% +$28.5K 0.06% 398
2023
Q2
$9.75M Sell
59,462
-18,672
-24% -$3.06M 0.06% 377
2023
Q1
$12.1M Buy
78,134
+22,751
+41% +$3.51M 0.08% 310
2022
Q4
$7.3M Sell
55,383
-42,682
-44% -$5.63M 0.05% 386
2022
Q3
$10.5M Sell
98,065
-36,743
-27% -$3.93M 0.08% 251
2022
Q2
$14.1M Buy
134,808
+29,732
+28% +$3.1M 0.11% 200
2022
Q1
$15.6M Buy
105,076
+779
+0.7% +$116K 0.11% 191
2021
Q4
$11.9M Buy
104,297
+83,514
+402% +$9.53M 0.08% 235
2021
Q3
$2.05M Sell
20,783
-1,917
-8% -$189K 0.02% 640
2021
Q2
$2.18M Buy
22,700
+1,503
+7% +$144K 0.02% 616
2021
Q1
$1.7M Buy
21,197
+11,929
+129% +$957K 0.02% 611
2020
Q4
$493K Sell
9,268
-2,862
-24% -$152K 0.01% 966
2020
Q3
$544K Buy
12,130
+246
+2% +$11K 0.01% 855
2020
Q2
$492K Sell
11,884
-18,337
-61% -$759K 0.01% 883
2020
Q1
$1.09M Buy
30,221
+19,616
+185% +$707K 0.03% 459
2019
Q4
$597K Buy
10,605
+368
+4% +$20.7K 0.01% 679
2019
Q3
$521K Sell
10,237
-4
-0% -$204 0.02% 604
2019
Q2
$564K Buy
10,241
+2,515
+33% +$139K 0.02% 554
2019
Q1
$451K Buy
7,726
+2,990
+63% +$175K 0.03% 363
2018
Q4
$245K Buy
+4,736
New +$245K 0.04% 396
2018
Q2
Sell
-17,203
Closed -$1.05M 476
2018
Q1
$1.05M Sell
17,203
-75
-0.4% -$4.58K 0.08% 155
2017
Q4
$1.1M Buy
+17,278
New +$1.1M 0.1% 149