Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.22M Buy
696,613
+275,002
+65% +$2.46M 0.1% 174
2025
Q1
$3.67M Buy
421,611
+139,029
+49% +$1.21M 0.06% 229
2024
Q4
$3.3M Buy
282,582
+9,094
+3% +$106K 0.06% 249
2024
Q3
$3.13M Sell
273,488
-79,644
-23% -$910K 0.06% 265
2024
Q2
$3.75M Sell
353,132
-6,855
-2% -$72.9K 0.07% 243
2024
Q1
$4.3M Buy
359,987
+47,055
+15% +$562K 0.08% 237
2023
Q4
$3.39M Sell
312,932
-41,344
-12% -$448K 0.07% 255
2023
Q3
$3.15M Buy
354,276
+203,234
+135% +$1.81M 0.07% 249
2023
Q2
$1.51M Buy
151,042
+94,612
+168% +$944K 0.03% 391
2023
Q1
$543K Sell
56,430
-5,764
-9% -$55.5K 0.01% 553
2022
Q4
$692K Buy
62,194
+9,812
+19% +$109K 0.01% 604
2022
Q3
$446K Buy
52,382
+41,921
+401% +$357K 0.01% 687
2022
Q2
$109K Sell
10,461
-202
-2% -$2.11K ﹤0.01% 888
2022
Q1
$116K Sell
10,663
-364
-3% -$3.96K ﹤0.01% 956
2021
Q4
$149K Sell
11,027
-608
-5% -$8.22K ﹤0.01% 954
2021
Q3
$158K Buy
+11,635
New +$158K ﹤0.01% 929
2021
Q1
$433K Sell
30,995
-15,154
-33% -$212K 0.01% 719
2020
Q4
$865K Sell
46,149
-18,208
-28% -$341K 0.02% 553
2020
Q3
$955K Buy
+64,357
New +$955K 0.02% 475
2014
Q3
Sell
-16,937
Closed -$874K 923
2014
Q2
$874K Sell
16,937
-1,427
-8% -$73.6K 0.03% 472
2014
Q1
$896K Buy
18,364
+1,820
+11% +$88.8K 0.03% 469
2013
Q4
$718K Buy
16,544
+938
+6% +$40.7K 0.02% 518
2013
Q3
$596K Buy
15,606
+549
+4% +$21K 0.02% 530
2013
Q2
$467K Buy
+15,057
New +$467K 0.02% 548