Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.79M Buy
161,258
+54,749
+51% +$947K ﹤0.01% 2009
2025
Q1
$1.72M Sell
106,509
-40,294
-27% -$649K ﹤0.01% 2121
2024
Q4
$2.26M Buy
146,803
+4,394
+3% +$67.6K ﹤0.01% 2115
2024
Q3
$2.49M Sell
142,409
-40,642
-22% -$710K ﹤0.01% 2020
2024
Q2
$2.79M Buy
183,051
+95,402
+109% +$1.45M ﹤0.01% 1485
2024
Q1
$1.41M Sell
87,649
-95,658
-52% -$1.54M ﹤0.01% 2176
2023
Q4
$3.12M Buy
183,307
+25,036
+16% +$426K ﹤0.01% 1843
2023
Q3
$2.29M Sell
158,271
-303,460
-66% -$4.39M ﹤0.01% 1584
2023
Q2
$6.94M Buy
461,731
+107,967
+31% +$1.62M ﹤0.01% 1055
2023
Q1
$5.33M Sell
353,764
-300,300
-46% -$4.52M ﹤0.01% 1047
2022
Q4
$12.4M Buy
654,064
+217,203
+50% +$4.12M 0.01% 771
2022
Q3
$8.12M Sell
436,861
-14,515
-3% -$270K 0.01% 893
2022
Q2
$10.7M Sell
451,376
-137,993
-23% -$3.26M 0.01% 801
2022
Q1
$17.2M Buy
589,369
+273,557
+87% +$7.99M 0.01% 714
2021
Q4
$9.07M Buy
315,812
+149,204
+90% +$4.28M ﹤0.01% 932
2021
Q3
$4.93M Sell
166,608
-122,502
-42% -$3.63M ﹤0.01% 1267
2021
Q2
$9.11M Buy
289,110
+90,435
+46% +$2.85M ﹤0.01% 956
2021
Q1
$6.32M Buy
198,675
+73,860
+59% +$2.35M ﹤0.01% 1036
2020
Q4
$3.9M Sell
124,815
-18,723
-13% -$586K ﹤0.01% 1145
2020
Q3
$3.84M Sell
143,538
-4,397
-3% -$118K ﹤0.01% 1107
2020
Q2
$4.38M Sell
147,935
-6,001
-4% -$177K ﹤0.01% 1008
2020
Q1
$4.9M Sell
153,936
-67,034
-30% -$2.13M ﹤0.01% 879
2019
Q4
$8.82M Sell
220,970
-6,774
-3% -$270K ﹤0.01% 906
2019
Q3
$8.93M Buy
227,744
+35,998
+19% +$1.41M 0.01% 824
2019
Q2
$7.54M Buy
191,746
+35,219
+23% +$1.39M ﹤0.01% 923
2019
Q1
$6.47M Sell
156,527
-101,331
-39% -$4.19M ﹤0.01% 889
2018
Q4
$8.98M Buy
257,858
+4,064
+2% +$141K 0.01% 749
2018
Q3
$9.35M Buy
253,794
+70,426
+38% +$2.59M 0.01% 789
2018
Q2
$6.69M Sell
183,368
-94,191
-34% -$3.44M 0.01% 882
2018
Q1
$9.36M Buy
277,559
+114,264
+70% +$3.85M 0.01% 730
2017
Q4
$5.67M Buy
163,295
+71,763
+78% +$2.49M ﹤0.01% 834
2017
Q3
$3.13M Buy
+91,532
New +$3.13M ﹤0.01% 1003