Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.69M Sell
450,878
-132,315
-23% -$1.08M ﹤0.01% 1606
2025
Q1
$3.42M Buy
583,193
+78,357
+16% +$459K ﹤0.01% 1695
2024
Q4
$4.67M Buy
504,836
+56,610
+13% +$524K ﹤0.01% 1469
2024
Q3
$8.09M Buy
448,226
+206,098
+85% +$3.72M ﹤0.01% 1037
2024
Q2
$2.87M Sell
242,128
-21,044
-8% -$250K ﹤0.01% 1512
2024
Q1
$3.47M Buy
263,172
+36,646
+16% +$483K ﹤0.01% 1465
2023
Q4
$4.45M Sell
226,526
-25,950
-10% -$509K ﹤0.01% 1194
2023
Q3
$3.17M Buy
252,476
+65,587
+35% +$824K ﹤0.01% 1232
2023
Q2
$3.34M Sell
186,889
-38,012
-17% -$679K ﹤0.01% 1339
2023
Q1
$4.53M Buy
224,901
+6,152
+3% +$124K ﹤0.01% 1156
2022
Q4
$5.25M Sell
218,749
-27,826
-11% -$668K ﹤0.01% 1042
2022
Q3
$6.8M Sell
246,575
-36,568
-13% -$1.01M ﹤0.01% 967
2022
Q2
$6.61M Sell
283,143
-26,550
-9% -$620K ﹤0.01% 989
2022
Q1
$9.41M Sell
309,693
-152,565
-33% -$4.63M 0.01% 931
2021
Q4
$15.9M Buy
462,258
+158,112
+52% +$5.42M 0.01% 759
2021
Q3
$13.4M Buy
304,146
+41,605
+16% +$1.83M 0.01% 865
2021
Q2
$14.6M Buy
262,541
+34,936
+15% +$1.95M 0.01% 877
2021
Q1
$13.8M Sell
227,605
-148,752
-40% -$9M 0.01% 871
2020
Q4
$26.1M Buy
376,357
+351,296
+1,402% +$24.4M 0.02% 566
2020
Q3
$1.93M Sell
25,061
-17,328
-41% -$1.34M ﹤0.01% 1534
2020
Q2
$836K Sell
42,389
-1,360
-3% -$26.8K ﹤0.01% 2230
2020
Q1
$442K Buy
43,749
+8,003
+22% +$80.9K ﹤0.01% 2350
2019
Q4
$493K Sell
35,746
-3,986
-10% -$55K ﹤0.01% 2643
2019
Q3
$664K Sell
39,732
-24,788
-38% -$414K ﹤0.01% 2400
2019
Q2
$1.21M Buy
64,520
+37,519
+139% +$704K ﹤0.01% 2003
2019
Q1
$379K Sell
27,001
-86,110
-76% -$1.21M ﹤0.01% 2698
2018
Q4
$1.23M Buy
113,111
+29,697
+36% +$323K ﹤0.01% 1873
2018
Q3
$1.04M Sell
83,414
-584,786
-88% -$7.28M ﹤0.01% 1978
2018
Q2
$8.79M Buy
668,200
+668,026
+383,923% +$8.78M 0.01% 802
2018
Q1
$2K Sell
174
-675
-80% -$7.76K ﹤0.01% 4763
2017
Q4
$5K Buy
849
+689
+431% +$4.06K ﹤0.01% 4667
2017
Q3
$1K Sell
160
-18,518
-99% -$116K ﹤0.01% 4616
2017
Q2
$133K Buy
18,678
+16,507
+760% +$118K ﹤0.01% 3132
2017
Q1
$12K Sell
2,171
-74,726
-97% -$413K ﹤0.01% 4243
2016
Q4
$408K Buy
76,897
+70,862
+1,174% +$376K ﹤0.01% 3056
2016
Q3
$39K Sell
6,035
-630
-9% -$4.07K ﹤0.01% 3860
2016
Q2
$40K Sell
6,665
-6,235
-48% -$37.4K ﹤0.01% 3809
2016
Q1
$83K Buy
12,900
+6,555
+103% +$42.2K ﹤0.01% 4030
2015
Q4
$74K Buy
6,345
+6,343
+317,150% +$74K ﹤0.01% 3807
2015
Q3
$0 Buy
+2
New ﹤0.01% 5482