Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.63M Buy
116,904
+36,768
+46% +$514K ﹤0.01% 2363
2025
Q1
$622K Sell
80,136
-2,437
-3% -$18.9K ﹤0.01% 2714
2024
Q4
$584K Buy
82,573
+2,962
+4% +$20.9K ﹤0.01% 2962
2024
Q3
$598K Buy
79,611
+28,838
+57% +$217K ﹤0.01% 2890
2024
Q2
$392K Sell
50,773
-739
-1% -$5.71K ﹤0.01% 2678
2024
Q1
$458K Sell
51,512
-28,437
-36% -$253K ﹤0.01% 2886
2023
Q4
$823K Buy
79,949
+45,900
+135% +$472K ﹤0.01% 2739
2023
Q3
$333K Buy
34,049
+11,637
+52% +$114K ﹤0.01% 2770
2023
Q2
$328K Sell
22,412
-4,506
-17% -$65.9K ﹤0.01% 2843
2023
Q1
$382K Buy
26,918
+8,093
+43% +$115K ﹤0.01% 2812
2022
Q4
$268K Buy
18,825
+11,458
+156% +$163K ﹤0.01% 2950
2022
Q3
$132K Buy
7,367
+813
+12% +$14.6K ﹤0.01% 3294
2022
Q2
$182K Sell
6,554
-617
-9% -$17.1K ﹤0.01% 3184
2022
Q1
$363K Sell
7,171
-32,700
-82% -$1.66M ﹤0.01% 2986
2021
Q4
$1.98M Buy
39,871
+23,131
+138% +$1.15M ﹤0.01% 1806
2021
Q3
$1.41M Buy
16,740
+7,884
+89% +$666K ﹤0.01% 2052
2021
Q2
$716K Sell
8,856
-20,157
-69% -$1.63M ﹤0.01% 2297
2021
Q1
$1.63M Buy
29,013
+20,025
+223% +$1.13M ﹤0.01% 2022
2020
Q4
$573K Sell
8,988
-2,749
-23% -$175K ﹤0.01% 2268
2020
Q3
$450K Sell
11,737
-2,298
-16% -$88.1K ﹤0.01% 2357
2020
Q2
$451K Buy
14,035
+8,095
+136% +$260K ﹤0.01% 2376
2020
Q1
$59K Sell
5,940
-11,571
-66% -$115K ﹤0.01% 3026
2019
Q4
$380K Sell
17,511
-24,524
-58% -$532K ﹤0.01% 2841
2019
Q3
$671K Buy
42,035
+23,436
+126% +$374K ﹤0.01% 2462
2019
Q2
$508K Buy
18,599
+10,526
+130% +$288K ﹤0.01% 2709
2019
Q1
$326K Sell
8,073
-13,726
-63% -$554K ﹤0.01% 2813
2018
Q4
$428K Buy
21,799
+18,790
+624% +$369K ﹤0.01% 2336
2018
Q3
$65K Buy
+3,009
New +$65K ﹤0.01% 3627