Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.04M Buy
239,637
+60,569
+34% +$515K ﹤0.01% 2215
2025
Q1
$1.1M Sell
179,068
-69,263
-28% -$427K ﹤0.01% 2391
2024
Q4
$1.58M Buy
248,331
+9,970
+4% +$63.4K ﹤0.01% 2363
2024
Q3
$1.65M Buy
238,361
+137,921
+137% +$955K ﹤0.01% 2319
2024
Q2
$538K Sell
100,440
-52,065
-34% -$279K ﹤0.01% 2492
2024
Q1
$919K Sell
152,505
-68,298
-31% -$412K ﹤0.01% 2463
2023
Q4
$1.3M Buy
220,803
+133,495
+153% +$787K ﹤0.01% 2433
2023
Q3
$553K Buy
87,308
+35,808
+70% +$227K ﹤0.01% 2484
2023
Q2
$582K Sell
51,500
-25,704
-33% -$290K ﹤0.01% 2502
2023
Q1
$742K Sell
77,204
-28,274
-27% -$272K ﹤0.01% 2350
2022
Q4
$689K Buy
105,478
+2,328
+2% +$15.2K ﹤0.01% 2383
2022
Q3
$461K Sell
103,150
-73,959
-42% -$331K ﹤0.01% 2633
2022
Q2
$847K Buy
177,109
+32,454
+22% +$155K ﹤0.01% 2204
2022
Q1
$997K Sell
144,655
-66,320
-31% -$457K ﹤0.01% 2309
2021
Q4
$2.09M Buy
210,975
+112,608
+114% +$1.12M ﹤0.01% 1784
2021
Q3
$1.18M Buy
98,367
+13,629
+16% +$164K ﹤0.01% 2159
2021
Q2
$1.21M Sell
84,738
-46,171
-35% -$660K ﹤0.01% 2006
2021
Q1
$1.9M Buy
130,909
+74,936
+134% +$1.08M ﹤0.01% 1899
2020
Q4
$880K Sell
55,973
-62,766
-53% -$987K ﹤0.01% 2037
2020
Q3
$1.8M Buy
118,739
+55,630
+88% +$844K ﹤0.01% 1563
2020
Q2
$1.05M Sell
63,109
-27,030
-30% -$449K ﹤0.01% 1894
2020
Q1
$919K Sell
90,139
-4,449
-5% -$45.4K ﹤0.01% 1778
2019
Q4
$1.37M Buy
94,588
+40,697
+76% +$587K ﹤0.01% 2113
2019
Q3
$856K Sell
53,891
-26,468
-33% -$420K ﹤0.01% 2344
2019
Q2
$1.61M Buy
80,359
+42,040
+110% +$844K ﹤0.01% 1980
2019
Q1
$837K Sell
38,319
-11,504
-23% -$251K ﹤0.01% 2283
2018
Q4
$739K Sell
49,823
-12,620
-20% -$187K ﹤0.01% 2018
2018
Q3
$1.48M Buy
62,443
+28,354
+83% +$672K ﹤0.01% 2009
2018
Q2
$660K Sell
34,089
-9
-0% -$174 ﹤0.01% 2110
2018
Q1
$430K Buy
34,098
+3,532
+12% +$44.5K ﹤0.01% 2389
2017
Q4
$367K Buy
30,566
+30,254
+9,697% +$363K ﹤0.01% 2296
2017
Q3
$4K Buy
312
+303
+3,367% +$3.89K ﹤0.01% 3741
2017
Q2
$0 Buy
+9
New ﹤0.01% 4106