Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.3M Buy
279,347
+38,491
+16% +$4.03M 0.05% 222
2025
Q1
$24.1M Buy
240,856
+114,373
+90% +$11.4M 0.04% 227
2024
Q4
$13.8M Buy
126,483
+16
+0% +$1.75K 0.02% 289
2024
Q3
$14.6M Buy
126,467
+55
+0% +$6.33K 0.02% 289
2024
Q2
$12.6M Sell
126,412
-574
-0.5% -$57.2K 0.02% 291
2024
Q1
$14M Buy
126,986
+125,611
+9,135% +$13.9M 0.03% 278
2023
Q4
$148K Sell
1,375
-120
-8% -$12.9K ﹤0.01% 1108
2023
Q3
$148K Sell
1,495
-547
-27% -$54.2K ﹤0.01% 1099
2023
Q2
$215K Hold
2,042
﹤0.01% 1026
2023
Q1
$196K Hold
2,042
﹤0.01% 903
2022
Q4
$176K Sell
2,042
-70
-3% -$6.03K ﹤0.01% 918
2022
Q3
$159K Buy
2,112
+70
+3% +$5.27K ﹤0.01% 932
2022
Q2
$163K Sell
2,042
-88
-4% -$7.02K ﹤0.01% 921
2022
Q1
$170K Sell
2,130
-30
-1% -$2.39K ﹤0.01% 862
2021
Q4
$191K Buy
2,160
+667
+45% +$59K ﹤0.01% 859
2021
Q3
$127K Sell
1,493
-39
-3% -$3.32K ﹤0.01% 887
2021
Q2
$139K Buy
1,532
+1,493
+3,828% +$135K ﹤0.01% 880
2021
Q1
$3K Sell
39
-263
-87% -$20.2K ﹤0.01% 1432
2020
Q4
$24K Buy
+302
New +$24K ﹤0.01% 1148
2020
Q2
Sell
-889
Closed -$48K 1741
2020
Q1
$48K Sell
889
-968
-52% -$52.3K ﹤0.01% 1230
2019
Q4
$156K Buy
1,857
+1,829
+6,532% +$154K ﹤0.01% 1113
2019
Q3
$2K Sell
28
-4,389
-99% -$314K ﹤0.01% 1602
2019
Q2
$340K Buy
4,417
+2,666
+152% +$205K ﹤0.01% 955
2019
Q1
$121K Buy
+1,751
New +$121K ﹤0.01% 1099
2018
Q1
Sell
-30
Closed -$2K 1728
2017
Q4
$2K Hold
30
﹤0.01% 1625
2017
Q3
$2K Hold
30
﹤0.01% 1732
2017
Q2
$2K Sell
30
-1,014
-97% -$67.6K ﹤0.01% 1753
2017
Q1
$50K Sell
1,044
-37
-3% -$1.77K ﹤0.01% 1300
2016
Q4
$52K Buy
+1,081
New +$52K ﹤0.01% 1336