Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33K Sell
293
-848
-74% -$95.6K ﹤0.01% 1678
2025
Q1
$128K Sell
1,141
-224,592
-99% -$25.2M ﹤0.01% 1229
2024
Q4
$25.2M Buy
225,733
+2,225
+1% +$249K 0.07% 216
2024
Q3
$31.1M Buy
223,508
+3,931
+2% +$547K 0.09% 183
2024
Q2
$25.8M Buy
219,577
+1,924
+0.9% +$226K 0.08% 197
2024
Q1
$28.4M Buy
217,653
+29,930
+16% +$3.9M 0.09% 180
2023
Q4
$23.3M Buy
187,723
+2,367
+1% +$294K 0.08% 188
2023
Q3
$19.6M Buy
+185,356
New +$19.6M 0.08% 191
2022
Q1
Sell
-1
Closed 1727
2021
Q4
$0 Buy
+1
New ﹤0.01% 1633
2021
Q3
Sell
-19
Closed -$2K 1511
2021
Q2
$2K Buy
+19
New +$2K ﹤0.01% 1217
2021
Q1
Sell
-32
Closed -$3K 1504
2020
Q4
$3K Buy
32
+3
+10% +$281 ﹤0.01% 1144
2020
Q3
$2K Buy
+29
New +$2K ﹤0.01% 1147
2017
Q4
Sell
-23
Closed -$2K 2090
2017
Q3
$2K Buy
23
+1
+5% +$87 ﹤0.01% 1289
2017
Q2
$2K Buy
22
+16
+267% +$1.46K ﹤0.01% 1237
2017
Q1
$0 Buy
+6
New ﹤0.01% 1422