Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Sell
86,073
-25,767
-23% -$346K ﹤0.01% 2426
2025
Q1
$1.46M Sell
111,840
-134,625
-55% -$1.76M ﹤0.01% 2318
2024
Q4
$4.03M Buy
246,465
+93,301
+61% +$1.53M ﹤0.01% 1592
2024
Q3
$1.6M Buy
153,164
+55,422
+57% +$579K ﹤0.01% 2213
2024
Q2
$1.05M Sell
97,742
-28,578
-23% -$307K ﹤0.01% 2226
2024
Q1
$1.55M Sell
126,320
-49,576
-28% -$608K ﹤0.01% 2026
2023
Q4
$2.62M Sell
175,896
-6,707
-4% -$99.7K ﹤0.01% 1463
2023
Q3
$2.07M Buy
182,603
+67,308
+58% +$765K ﹤0.01% 1441
2023
Q2
$1.08M Sell
115,295
-4,063
-3% -$37.9K ﹤0.01% 2197
2023
Q1
$1.35M Sell
119,358
-67,438
-36% -$763K ﹤0.01% 1801
2022
Q4
$1.95M Sell
186,796
-61,104
-25% -$638K ﹤0.01% 1542
2022
Q3
$3.38M Sell
247,900
-52,587
-18% -$716K ﹤0.01% 1299
2022
Q2
$6.21M Sell
300,487
-13,957
-4% -$289K ﹤0.01% 1025
2022
Q1
$7.31M Sell
314,444
-12,991
-4% -$302K ﹤0.01% 1027
2021
Q4
$11.2M Sell
327,435
-151,419
-32% -$5.17M 0.01% 895
2021
Q3
$21.6M Buy
478,854
+438,304
+1,081% +$19.7M 0.01% 658
2021
Q2
$2.36M Sell
40,550
-554
-1% -$32.3K ﹤0.01% 1982
2021
Q1
$1.84M Buy
41,104
+12,312
+43% +$551K ﹤0.01% 1981
2020
Q4
$994K Buy
28,792
+14,868
+107% +$513K ﹤0.01% 2177
2020
Q3
$242K Sell
13,924
-12,612
-48% -$219K ﹤0.01% 2685
2020
Q2
$383K Sell
26,536
-52,056
-66% -$751K ﹤0.01% 2732
2020
Q1
$507K Buy
78,592
+7,200
+10% +$46.4K ﹤0.01% 2266
2019
Q4
$762K Buy
71,392
+67,148
+1,582% +$717K ﹤0.01% 2374
2019
Q3
$56K Sell
4,244
-17,536
-81% -$231K ﹤0.01% 3725
2019
Q2
$350K Buy
21,780
+18,422
+549% +$296K ﹤0.01% 2903
2019
Q1
$64K Buy
3,358
+39
+1% +$743 ﹤0.01% 3868
2018
Q4
$60K Buy
+3,319
New +$60K ﹤0.01% 3800