Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$413K Sell
14,062
-715
-5% -$21K ﹤0.01% 3138
2025
Q1
$350K Buy
14,777
+522
+4% +$12.4K ﹤0.01% 3037
2024
Q4
$452K Sell
14,255
-8,947
-39% -$284K ﹤0.01% 3107
2024
Q3
$601K Buy
23,202
+9,192
+66% +$238K ﹤0.01% 2887
2024
Q2
$329K Sell
14,010
-5,468
-28% -$128K ﹤0.01% 2770
2024
Q1
$411K Buy
19,478
+859
+5% +$18.1K ﹤0.01% 2944
2023
Q4
$506K Sell
18,619
-304
-2% -$8.26K ﹤0.01% 2992
2023
Q3
$465K Buy
18,923
+384
+2% +$9.44K ﹤0.01% 2597
2023
Q2
$483K Buy
18,539
+12,271
+196% +$320K ﹤0.01% 2619
2023
Q1
$219K Sell
6,268
-10,222
-62% -$357K ﹤0.01% 3093
2022
Q4
$481K Sell
16,490
-3,145
-16% -$91.7K ﹤0.01% 2624
2022
Q3
$601K Sell
19,635
-11,942
-38% -$366K ﹤0.01% 2475
2022
Q2
$1.09M Buy
31,577
+9,162
+41% +$315K ﹤0.01% 2000
2022
Q1
$1.71M Sell
22,415
-2,118
-9% -$161K ﹤0.01% 1899
2021
Q4
$2.79M Buy
24,533
+8,153
+50% +$927K ﹤0.01% 1613
2021
Q3
$2.99M Buy
16,380
+2,256
+16% +$412K ﹤0.01% 1590
2021
Q2
$3.42M Sell
14,124
-32,681
-70% -$7.92M ﹤0.01% 1406
2021
Q1
$10.2M Buy
46,805
+6,355
+16% +$1.38M 0.01% 830
2020
Q4
$7.89M Buy
40,450
+3,200
+9% +$624K ﹤0.01% 851
2020
Q3
$5.18M Buy
37,250
+1,850
+5% +$257K ﹤0.01% 951
2020
Q2
$2.61M Buy
35,400
+31,400
+785% +$2.32M ﹤0.01% 1291
2020
Q1
$101K Buy
+4,000
New +$101K ﹤0.01% 2823
2019
Q4
Sell
-3,929
Closed -$74K 3980
2019
Q3
$74K Buy
+3,929
New +$74K ﹤0.01% 3546