Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.37M Sell
514,021
-140,515
-21% -$1.19M ﹤0.01% 3430
2025
Q1
$4.03M Buy
654,536
+21,886
+3% +$135K ﹤0.01% 3400
2024
Q4
$4.02M Buy
632,650
+57,442
+10% +$365K ﹤0.01% 3208
2024
Q3
$3.98M Buy
575,208
+112,882
+24% +$781K ﹤0.01% 3370
2024
Q2
$2.47M Buy
462,326
+185,541
+67% +$993K ﹤0.01% 3640
2024
Q1
$1.67M Buy
276,785
+72,276
+35% +$436K ﹤0.01% 3836
2023
Q4
$1.2M Buy
204,509
+68,698
+51% +$405K ﹤0.01% 4012
2023
Q3
$860K Buy
135,811
+66,132
+95% +$419K ﹤0.01% 4124
2023
Q2
$788K Sell
69,679
-76,125
-52% -$861K ﹤0.01% 4173
2023
Q1
$1.4M Sell
145,804
-20,180
-12% -$194K ﹤0.01% 3968
2022
Q4
$1.08M Buy
165,984
+25,043
+18% +$164K ﹤0.01% 4146
2022
Q3
$629K Sell
140,941
-51,662
-27% -$231K ﹤0.01% 4506
2022
Q2
$920K Sell
192,603
-65,259
-25% -$312K ﹤0.01% 4311
2022
Q1
$1.78M Sell
257,862
-47,038
-15% -$324K ﹤0.01% 4084
2021
Q4
$3.02M Buy
304,900
+18,848
+7% +$187K ﹤0.01% 3562
2021
Q3
$3.44M Buy
286,052
+1,023
+0.4% +$12.3K ﹤0.01% 3370
2021
Q2
$4.07M Buy
285,029
+33,500
+13% +$479K ﹤0.01% 3205
2021
Q1
$3.64M Buy
251,529
+53,180
+27% +$770K ﹤0.01% 3272
2020
Q4
$3.12M Sell
198,349
-31,184
-14% -$490K ﹤0.01% 3071
2020
Q3
$3.48M Buy
229,533
+13,132
+6% +$199K ﹤0.01% 2846
2020
Q2
$3.6M Buy
216,401
+13,462
+7% +$224K ﹤0.01% 2807
2020
Q1
$2.07M Buy
202,939
+45,146
+29% +$460K ﹤0.01% 3064
2019
Q4
$2.28M Sell
157,793
-35,955
-19% -$518K ﹤0.01% 3372
2019
Q3
$3.08M Buy
193,748
+15,949
+9% +$253K ﹤0.01% 3112
2019
Q2
$3.57M Buy
177,799
+31,863
+22% +$640K ﹤0.01% 3036
2019
Q1
$3.19M Sell
145,936
-59,445
-29% -$1.3M ﹤0.01% 3109
2018
Q4
$3.05M Buy
205,381
+35,697
+21% +$530K ﹤0.01% 3002
2018
Q3
$4.02M Buy
169,684
+61,375
+57% +$1.45M ﹤0.01% 2928
2018
Q2
$2.09M Buy
108,309
+62,047
+134% +$1.2M ﹤0.01% 3406
2018
Q1
$585K Buy
46,262
+17,173
+59% +$217K ﹤0.01% 4078
2017
Q4
$349K Buy
29,089
+11,751
+68% +$141K ﹤0.01% 4400
2017
Q3
$231K Buy
17,338
+4,169
+32% +$55.5K ﹤0.01% 4559
2017
Q2
$176K Buy
+13,169
New +$176K ﹤0.01% 4645