Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.55M Sell
491,004
-10,836
-2% -$144K ﹤0.01% 3578
2025
Q1
$7.76M Buy
501,840
+19,836
+4% +$307K ﹤0.01% 3410
2024
Q4
$4.16M Buy
482,004
+24,628
+5% +$213K ﹤0.01% 3751
2024
Q3
$4.41M Sell
457,376
-17,702
-4% -$171K ﹤0.01% 3701
2024
Q2
$4.09M Buy
475,078
+99
+0% +$852 ﹤0.01% 3711
2024
Q1
$3.89M Sell
474,979
-4,525
-0.9% -$37.1K ﹤0.01% 3721
2023
Q4
$3.81M Buy
479,504
+13,093
+3% +$104K ﹤0.01% 3723
2023
Q3
$3.87M Sell
466,411
-28,496
-6% -$237K ﹤0.01% 3703
2023
Q2
$5.26M Sell
494,907
-34,001
-6% -$361K ﹤0.01% 3636
2023
Q1
$5.07M Sell
528,908
-6,010
-1% -$57.6K ﹤0.01% 3556
2022
Q4
$3.96M Sell
534,918
-2,571
-0.5% -$19K ﹤0.01% 3766
2022
Q3
$2.94M Buy
537,489
+16,716
+3% +$91.3K ﹤0.01% 3920
2022
Q2
$3.06M Buy
520,773
+9,586
+2% +$56.3K ﹤0.01% 3964
2022
Q1
$4.79M Buy
511,187
+14,113
+3% +$132K ﹤0.01% 3910
2021
Q4
$4.22M Buy
497,074
+27,685
+6% +$235K ﹤0.01% 4001
2021
Q3
$3.8M Sell
469,389
-3,707
-0.8% -$30K ﹤0.01% 3986
2021
Q2
$5.14M Buy
473,096
+310,748
+191% +$3.38M ﹤0.01% 3802
2021
Q1
$1.54M Sell
162,348
-1,043
-0.6% -$9.87K ﹤0.01% 4311
2020
Q4
$1.92M Sell
163,391
-14,603
-8% -$171K ﹤0.01% 3984
2020
Q3
$2.11M Buy
177,994
+7,713
+5% +$91.4K ﹤0.01% 3792
2020
Q2
$2.69M Buy
+170,281
New +$2.69M ﹤0.01% 3658
2017
Q2
Sell
-20
Closed 4953
2017
Q1
$0 Hold
20
﹤0.01% 4951
2016
Q4
$0 Buy
+20
New ﹤0.01% 3678