Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$573K Buy
52,795
+5,563
+12% +$60.4K 0.02% 340
2025
Q1
$474K Buy
47,232
+20,789
+79% +$209K 0.02% 376
2024
Q4
$262K Buy
26,443
+2,132
+9% +$21.1K 0.01% 464
2024
Q3
$257K Sell
24,311
-19,127
-44% -$202K 0.01% 497
2024
Q2
$545K Buy
43,438
+6,197
+17% +$77.7K 0.03% 356
2024
Q1
$495K Buy
37,241
+4,006
+12% +$53.2K 0.02% 366
2023
Q4
$405K Sell
33,235
-6,027
-15% -$73.5K 0.02% 350
2023
Q3
$488K Buy
39,262
+197
+0.5% +$2.45K 0.03% 327
2023
Q2
$591K Buy
39,065
+5,417
+16% +$82K 0.03% 333
2023
Q1
$426K Buy
33,648
+20,038
+147% +$254K 0.02% 362
2022
Q4
$158K Buy
13,610
+3,051
+29% +$35.5K 0.01% 498
2022
Q3
$118K Sell
10,559
-25
-0.2% -$279 0.01% 454
2022
Q2
$118K Sell
10,584
-216
-2% -$2.41K 0.01% 525
2022
Q1
$183K Buy
+10,800
New +$183K 0.01% 365
2021
Q4
Sell
-9,118
Closed -$129K 529
2021
Q3
$129K Buy
9,118
+268
+3% +$3.79K 0.01% 403
2021
Q2
$132K Buy
8,850
+20
+0.2% +$298 0.01% 391
2021
Q1
$108K Sell
8,830
-3,079
-26% -$37.7K 0.01% 369
2020
Q4
$105K Buy
11,909
+2,105
+21% +$18.6K 0.01% 352
2020
Q3
$65K Buy
9,804
+3,964
+68% +$26.3K 0.01% 355
2020
Q2
$36K Buy
5,840
+1,642
+39% +$10.1K ﹤0.01% 366
2020
Q1
$20K Sell
4,198
-589
-12% -$2.81K ﹤0.01% 379
2019
Q4
$45K Buy
4,787
+398
+9% +$3.74K 0.01% 288
2019
Q3
$40K Sell
4,389
-2,929
-40% -$26.7K 0.01% 305
2019
Q2
$75K Sell
7,318
-240,664
-97% -$2.47M 0.01% 296
2019
Q1
$2.18M Buy
247,982
+228,477
+1,171% +$2.01M 0.38% 68
2018
Q4
$149K Sell
19,505
-115,486
-86% -$882K 0.03% 183
2018
Q3
$1.25M Buy
134,991
+13,648
+11% +$126K 0.41% 79
2018
Q2
$1.34M Buy
+121,343
New +$1.34M 0.5% 57