Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.41M Buy
402,032
+249,086
+163% +$2.11M ﹤0.01% 1684
2025
Q1
$1.24M Buy
152,946
+61,159
+67% +$498K ﹤0.01% 2416
2024
Q4
$634K Buy
91,787
+29,789
+48% +$206K ﹤0.01% 2875
2024
Q3
$448K Buy
61,998
+6,000
+11% +$43.4K ﹤0.01% 3053
2024
Q2
$426K Buy
55,998
+21,781
+64% +$166K ﹤0.01% 2793
2024
Q1
$230K Buy
34,217
+7,609
+29% +$51.1K ﹤0.01% 3216
2023
Q4
$181K Buy
26,608
+6,670
+33% +$45.5K ﹤0.01% 3216
2023
Q3
$120K Sell
19,938
-15,128
-43% -$90.8K ﹤0.01% 3185
2023
Q2
$211K Sell
35,066
-135,298
-79% -$816K ﹤0.01% 3213
2023
Q1
$1.23M Buy
170,364
+149,811
+729% +$1.08M ﹤0.01% 1866
2022
Q4
$186K Sell
20,553
-14,961
-42% -$136K ﹤0.01% 3076
2022
Q3
$266K Buy
35,514
+1,637
+5% +$12.3K ﹤0.01% 2947
2022
Q2
$208K Sell
33,877
-9,872
-23% -$60.6K ﹤0.01% 3173
2022
Q1
$331K Buy
43,749
+1,174
+3% +$8.88K ﹤0.01% 3107
2021
Q4
$358K Sell
42,575
-12,337
-22% -$104K ﹤0.01% 3270
2021
Q3
$443K Buy
54,912
+8,261
+18% +$66.6K ﹤0.01% 2965
2021
Q2
$503K Sell
46,651
-88,787
-66% -$957K ﹤0.01% 3068
2021
Q1
$1.14M Buy
135,438
+83,093
+159% +$701K ﹤0.01% 2282
2020
Q4
$411K Buy
52,345
+4,467
+9% +$35.1K ﹤0.01% 2759
2020
Q3
$391K Sell
47,878
-20,522
-30% -$168K ﹤0.01% 2395
2020
Q2
$546K Buy
68,400
+11,679
+21% +$93.2K ﹤0.01% 2507
2020
Q1
$245K Buy
56,721
+40,048
+240% +$173K ﹤0.01% 2741
2019
Q4
$133K Sell
16,673
-55,511
-77% -$443K ﹤0.01% 3358
2019
Q3
$453K Buy
72,184
+25,171
+54% +$158K ﹤0.01% 2638
2019
Q2
$288K Buy
47,013
+34,894
+288% +$214K ﹤0.01% 3007
2019
Q1
$77K Sell
12,119
-31,972
-73% -$203K ﹤0.01% 3744
2018
Q4
$265K Sell
44,091
-10,402
-19% -$62.5K ﹤0.01% 2917
2018
Q3
$512K Sell
54,493
-47,116
-46% -$443K ﹤0.01% 2509
2018
Q2
$879K Sell
101,609
-6,391
-6% -$55.3K ﹤0.01% 1968
2018
Q1
$856K Buy
+108,000
New +$856K ﹤0.01% 1924