Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.09M Buy
220,848
+99,727
+82% +$1.39M ﹤0.01% 2315
2025
Q1
$940K Buy
121,121
+65,917
+119% +$512K ﹤0.01% 3351
2024
Q4
$391K Buy
55,204
+27,507
+99% +$195K ﹤0.01% 4248
2024
Q3
$208K Sell
27,697
-145,099
-84% -$1.09M ﹤0.01% 4598
2024
Q2
$1.33M Sell
172,796
-102,377
-37% -$790K ﹤0.01% 2790
2024
Q1
$2.45M Buy
275,173
+62,188
+29% +$555K ﹤0.01% 2313
2023
Q4
$2.19M Buy
212,985
+59,572
+39% +$613K ﹤0.01% 2323
2023
Q3
$1.5M Buy
153,413
+129,414
+539% +$1.27M ﹤0.01% 2650
2023
Q2
$352K Sell
23,999
-349,857
-94% -$5.13M ﹤0.01% 3962
2023
Q1
$5.31M Buy
373,856
+73,555
+24% +$1.04M ﹤0.01% 1764
2022
Q4
$4.28M Buy
300,301
+207,044
+222% +$2.95M ﹤0.01% 1916
2022
Q3
$1.68M Sell
93,257
-77,197
-45% -$1.39M ﹤0.01% 2913
2022
Q2
$4.74M Buy
170,454
+143,891
+542% +$4M ﹤0.01% 1909
2022
Q1
$1.34M Sell
26,563
-93,545
-78% -$4.73M ﹤0.01% 3435
2021
Q4
$5.96M Sell
120,108
-32,044
-21% -$1.59M ﹤0.01% 1951
2021
Q3
$12.8M Buy
152,152
+33,062
+28% +$2.79M ﹤0.01% 1206
2021
Q2
$9.63M Sell
119,090
-10,888
-8% -$880K ﹤0.01% 1475
2021
Q1
$7.32M Buy
129,978
+66,302
+104% +$3.73M ﹤0.01% 1699
2020
Q4
$4.06M Sell
63,676
-193,796
-75% -$12.4M ﹤0.01% 1937
2020
Q3
$9.87M Sell
257,472
-113,655
-31% -$4.36M ﹤0.01% 1119
2020
Q2
$11.9M Buy
371,127
+270,703
+270% +$8.71M ﹤0.01% 995
2020
Q1
$999K Sell
100,424
-7,503
-7% -$74.6K ﹤0.01% 2870
2019
Q4
$2.34M Buy
107,927
+38,935
+56% +$846K ﹤0.01% 2212
2019
Q3
$1.1M Sell
68,992
-51,605
-43% -$824K ﹤0.01% 2832
2019
Q2
$3.3M Buy
120,597
+101,130
+519% +$2.76M ﹤0.01% 1997
2019
Q1
$785K Sell
19,467
-49,422
-72% -$1.99M ﹤0.01% 3037
2018
Q4
$1.35M Buy
+68,889
New +$1.35M ﹤0.01% 2531
2018
Q3
Hold
0
4371