Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.34M Sell
21,917
-954
-4% -$145K 0.01% 321
2025
Q1
$3.36M Buy
22,871
+3,568
+18% +$524K 0.01% 326
2024
Q4
$2.49M Buy
19,303
+5,199
+37% +$671K 0.01% 345
2024
Q3
$1.93M Buy
14,104
+12,001
+571% +$1.64M 0.01% 355
2024
Q2
$215K Sell
2,103
-569
-21% -$58.2K ﹤0.01% 614
2024
Q1
$237K Buy
2,672
+836
+46% +$74.2K ﹤0.01% 643
2023
Q4
$168K Sell
1,836
-19,472
-91% -$1.78M ﹤0.01% 708
2023
Q3
$1.67M Buy
21,308
+591
+3% +$46.3K 0.01% 336
2023
Q2
$1.73M Sell
20,717
-5,483
-21% -$459K 0.01% 342
2023
Q1
$2.3M Buy
26,200
+4,479
+21% +$394K 0.01% 320
2022
Q4
$2.18M Buy
21,721
+2,724
+14% +$273K 0.01% 324
2022
Q3
$1.76M Buy
18,997
+443
+2% +$40.9K 0.01% 341
2022
Q2
$2.01M Sell
18,554
-6,237
-25% -$675K 0.01% 339
2022
Q1
$3.09M Sell
24,791
-7,856
-24% -$978K 0.01% 353
2021
Q4
$4.85M Sell
32,647
-92
-0.3% -$13.7K 0.02% 332
2021
Q3
$4.8M Sell
32,739
-521
-2% -$76.4K 0.02% 348
2021
Q2
$5.52M Buy
33,260
+9,393
+39% +$1.56M 0.02% 336
2021
Q1
$3.85M Sell
23,867
-8,072
-25% -$1.3M 0.02% 316
2020
Q4
$4.67M Buy
31,939
+18,067
+130% +$2.64M 0.02% 304
2020
Q3
$1.86M Buy
13,872
+9,340
+206% +$1.25M 0.01% 325
2020
Q2
$591K Buy
4,532
+661
+17% +$86.2K ﹤0.01% 370
2020
Q1
$442K Sell
3,871
-1,225
-24% -$140K ﹤0.01% 399
2019
Q4
$752K Sell
5,096
-298
-6% -$44K ﹤0.01% 379
2019
Q3
$741K Buy
+5,394
New +$741K ﹤0.01% 385
2018
Q1
Sell
-94
Closed -$19K 207
2017
Q4
$19K Buy
94
+74
+370% +$15K ﹤0.01% 186
2017
Q3
$4K Buy
20
+8
+67% +$1.6K ﹤0.01% 196
2017
Q2
$2K Buy
+12
New +$2K ﹤0.01% 181