Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$387K Hold
212,786
﹤0.01% 4438
2025
Q1
$470K Hold
212,786
﹤0.01% 4369
2024
Q4
$881K Hold
212,786
﹤0.01% 4199
2024
Q3
$362K Hold
212,786
﹤0.01% 4354
2024
Q2
$353K Hold
212,786
﹤0.01% 4378
2024
Q1
$2.33M Sell
212,786
-3,351
-2% -$36.7K ﹤0.01% 3904
2023
Q4
$793K Hold
216,137
﹤0.01% 4239
2023
Q3
$666K Sell
216,137
-14,608
-6% -$45K ﹤0.01% 4278
2023
Q2
$1.1M Sell
230,745
-991,257
-81% -$4.73M ﹤0.01% 4180
2023
Q1
$5.29M Buy
1,222,002
+129,084
+12% +$559K ﹤0.01% 3534
2022
Q4
$5.4M Buy
1,092,918
+59,252
+6% +$293K ﹤0.01% 3617
2022
Q3
$17.4M Sell
1,033,666
-23,326
-2% -$393K ﹤0.01% 3059
2022
Q2
$10.1M Buy
1,056,992
+73,191
+7% +$703K ﹤0.01% 3431
2022
Q1
$25.8M Buy
983,801
+57,382
+6% +$1.5M ﹤0.01% 2942
2021
Q4
$39M Buy
926,419
+262,728
+40% +$11.1M ﹤0.01% 2784
2021
Q3
$19.4M Buy
663,691
+27,944
+4% +$817K ﹤0.01% 3245
2021
Q2
$17M Buy
635,747
+602,245
+1,798% +$16.1M ﹤0.01% 3342
2021
Q1
$670K Buy
33,502
+2,801
+9% +$56K ﹤0.01% 4503
2020
Q4
$377K Sell
30,701
-21
-0.1% -$258 ﹤0.01% 4309
2020
Q3
$146K Buy
30,722
+3,068
+11% +$14.6K ﹤0.01% 4359
2020
Q2
$139K Buy
27,654
+20,830
+305% +$105K ﹤0.01% 4350
2020
Q1
$22K Buy
6,824
+570
+9% +$1.84K ﹤0.01% 4532
2019
Q4
$31K Buy
6,254
+129
+2% +$639 ﹤0.01% 4542
2019
Q3
$22K Buy
6,125
+413
+7% +$1.48K ﹤0.01% 4583
2019
Q2
$11K Buy
5,712
+563
+11% +$1.08K ﹤0.01% 4700
2019
Q1
$11K Buy
5,149
+465
+10% +$993 ﹤0.01% 4615
2018
Q4
$6K Buy
4,684
+577
+14% +$739 ﹤0.01% 4674
2018
Q3
$7K Buy
4,107
+157
+4% +$268 ﹤0.01% 4705
2018
Q2
$7K Buy
3,950
+356
+10% +$631 ﹤0.01% 4734
2018
Q1
$6K Buy
3,594
+168
+5% +$280 ﹤0.01% 4656
2017
Q4
$8K Buy
3,426
+236
+7% +$551 ﹤0.01% 4609
2017
Q3
$6K Buy
3,190
+399
+14% +$750 ﹤0.01% 4658
2017
Q2
$5K Buy
2,791
+508
+22% +$910 ﹤0.01% 4722
2017
Q1
$3K Buy
+2,283
New +$3K ﹤0.01% 4780