Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.38M Buy
119,671
+113,798
+1,938% +$7.97M 0.02% 545
2025
Q1
$403K Sell
5,873
-104
-2% -$7.13K ﹤0.01% 816
2024
Q4
$443K Sell
5,977
-16
-0.3% -$1.19K ﹤0.01% 826
2024
Q3
$383K Sell
5,993
-26,072
-81% -$1.66M ﹤0.01% 843
2024
Q2
$1.49M Buy
32,065
+26,076
+435% +$1.21M ﹤0.01% 610
2024
Q1
$292K Sell
5,989
-87,281
-94% -$4.26M ﹤0.01% 924
2023
Q4
$5.4M Buy
93,270
+87,267
+1,454% +$5.05M 0.02% 511
2023
Q3
$277K Sell
6,003
-65
-1% -$3K ﹤0.01% 941
2023
Q2
$305K Sell
6,068
-193
-3% -$9.7K ﹤0.01% 926
2023
Q1
$278K Sell
6,261
-15,826
-72% -$704K ﹤0.01% 979
2022
Q4
$711K Sell
22,087
-734
-3% -$23.6K ﹤0.01% 940
2022
Q3
$653K Sell
22,821
-9,943
-30% -$285K ﹤0.01% 937
2022
Q2
$1.04M Buy
32,764
+5,959
+22% +$189K 0.01% 959
2022
Q1
$1.32M Sell
26,805
-2,389
-8% -$118K 0.01% 943
2021
Q4
$1.86M Buy
29,194
+77
+0.3% +$4.92K 0.01% 871
2021
Q3
$2.57M Sell
29,117
-23,633
-45% -$2.08M 0.01% 719
2021
Q2
$6.45M Buy
52,750
+4,749
+10% +$580K 0.03% 519
2021
Q1
$6.22M Buy
48,001
+390
+0.8% +$50.6K 0.03% 469
2020
Q4
$6.18M Buy
47,611
+3,242
+7% +$421K 0.03% 449
2020
Q3
$4.51M Sell
44,369
-291
-0.7% -$29.6K 0.03% 474
2020
Q2
$2.57M Buy
44,660
+15,280
+52% +$880K 0.02% 564
2020
Q1
$1.06M Sell
29,380
-222
-0.7% -$7.99K 0.01% 834
2019
Q4
$1.36M Sell
29,602
-1,956
-6% -$89.9K 0.01% 866
2019
Q3
$941K Sell
31,558
-13,487
-30% -$402K 0.01% 730
2019
Q2
$2.09M Sell
45,045
-1,165
-3% -$54.1K 0.01% 649
2019
Q1
$1.61M Buy
46,210
+403
+0.9% +$14K 0.01% 691
2018
Q4
$1.45M Sell
45,807
-12,923
-22% -$408K 0.01% 674
2018
Q3
$2.6M Buy
+58,730
New +$2.6M 0.01% 660