Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.5M Buy
168,342
+13,693
+9% +$285K 0.01% 662
2025
Q1
$2.74M Buy
154,649
+1,522
+1% +$27K 0.01% 645
2024
Q4
$2.38M Buy
153,127
+15,744
+11% +$244K 0.01% 667
2024
Q3
$2.11M Buy
137,383
+124,237
+945% +$1.91M 0.01% 641
2024
Q2
$180K Buy
+13,146
New +$180K ﹤0.01% 1015
2024
Q1
Sell
-3,053
Closed -$41K 2032
2023
Q4
$41K Buy
3,053
+2,823
+1,227% +$37.9K ﹤0.01% 1196
2023
Q3
$2.95K Sell
230
-11,106
-98% -$142K ﹤0.01% 1436
2023
Q2
$128K Sell
11,336
-17,015
-60% -$192K ﹤0.01% 908
2023
Q1
$322K Buy
28,351
+17,523
+162% +$199K ﹤0.01% 769
2022
Q4
$146K Sell
10,828
-3,831
-26% -$51.7K ﹤0.01% 868
2022
Q3
$179K Buy
14,659
+4,653
+47% +$56.8K ﹤0.01% 778
2022
Q2
$140K Buy
10,006
+3,646
+57% +$51K ﹤0.01% 774
2022
Q1
$91K Buy
6,360
+3,003
+89% +$43K ﹤0.01% 802
2021
Q4
$42K Buy
3,357
+2,362
+237% +$29.6K ﹤0.01% 944
2021
Q3
$14K Buy
995
+11
+1% +$155 ﹤0.01% 999
2021
Q2
$14K Sell
984
-126
-11% -$1.79K ﹤0.01% 948
2021
Q1
$14K Buy
1,110
+9
+0.8% +$114 ﹤0.01% 904
2020
Q4
$12K Sell
1,101
-310
-22% -$3.38K ﹤0.01% 897
2020
Q3
$14K Sell
1,411
-193
-12% -$1.92K ﹤0.01% 882
2020
Q2
$16K Sell
1,604
-23,888
-94% -$238K ﹤0.01% 823
2020
Q1
$198K Sell
25,492
-86,098
-77% -$669K ﹤0.01% 494
2019
Q4
$1.29M Sell
111,590
-583,048
-84% -$6.76M 0.01% 332
2019
Q3
$7.86M Buy
694,638
+34,911
+5% +$395K 0.07% 218
2019
Q2
$8.16M Buy
659,727
+151,793
+30% +$1.88M 0.07% 194
2019
Q1
$6.32M Buy
507,934
+15,031
+3% +$187K 0.06% 205
2018
Q4
$7.01M Buy
492,903
+96,981
+24% +$1.38M 0.07% 181
2018
Q3
$5.88M Buy
395,922
+3,540
+0.9% +$52.6K 0.05% 212
2018
Q2
$5.21M Buy
392,382
+5,248
+1% +$69.7K 0.05% 216
2018
Q1
$5.3M Buy
387,134
+39,784
+11% +$545K 0.05% 210
2017
Q4
$5.42M Buy
347,350
+2,339
+0.7% +$36.5K 0.06% 203
2017
Q3
$4.79M Buy
345,011
+344,640
+92,895% +$4.78M 0.05% 209
2017
Q2
$6K Buy
371
+208
+128% +$3.36K ﹤0.01% 1089
2017
Q1
$3K Sell
163
-93,217
-100% -$1.72M ﹤0.01% 1089
2016
Q4
$1.32M Buy
+93,380
New +$1.32M 0.02% 246