Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
93,557
-11,001
-11% -$119K ﹤0.01% 2077
2025
Q1
$1.12M Sell
104,558
-9,938
-9% -$106K ﹤0.01% 2063
2024
Q4
$1.72M Sell
114,496
-57,654
-33% -$867K ﹤0.01% 1926
2024
Q3
$2.12M Buy
172,150
+112,550
+189% +$1.38M ﹤0.01% 1681
2024
Q2
$880K Sell
59,600
-31,053
-34% -$458K ﹤0.01% 2031
2024
Q1
$1.73M Buy
90,653
+22,918
+34% +$437K ﹤0.01% 1715
2023
Q4
$1.16M Sell
67,735
-1,125
-2% -$19.3K ﹤0.01% 1909
2023
Q3
$889K Buy
68,860
+7,682
+13% +$99.2K ﹤0.01% 1779
2023
Q2
$999K Sell
61,178
-31,864
-34% -$520K ﹤0.01% 1985
2023
Q1
$1.83M Buy
93,042
+26,381
+40% +$518K ﹤0.01% 1736
2022
Q4
$1.13M Buy
66,661
+7,138
+12% +$121K ﹤0.01% 1977
2022
Q3
$827K Sell
59,523
-69,371
-54% -$964K ﹤0.01% 2080
2022
Q2
$2.33M Sell
128,894
-1,191,130
-90% -$21.5M ﹤0.01% 1690
2022
Q1
$37.3M Buy
1,320,024
+280,389
+27% +$7.91M 0.02% 673
2021
Q4
$31M Sell
1,039,635
-331,464
-24% -$9.88M 0.01% 738
2021
Q3
$44.4M Sell
1,371,099
-622,535
-31% -$20.1M 0.02% 646
2021
Q2
$70.2M Buy
1,993,634
+1,331,811
+201% +$46.9M 0.03% 494
2021
Q1
$24.8M Sell
661,823
-146,767
-18% -$5.5M 0.01% 827
2020
Q4
$18.9M Buy
808,590
+146,934
+22% +$3.44M 0.01% 805
2020
Q3
$10M Sell
661,656
-833,406
-56% -$12.7M 0.01% 959
2020
Q2
$21.9M Buy
1,495,062
+430,856
+40% +$6.3M 0.02% 668
2020
Q1
$9.02M Buy
1,064,206
+786,646
+283% +$6.67M 0.01% 962
2019
Q4
$4.33M Buy
277,560
+78,469
+39% +$1.23M ﹤0.01% 1532
2019
Q3
$2.67M Buy
199,091
+4,470
+2% +$59.9K ﹤0.01% 1745
2019
Q2
$2.21M Buy
194,621
+127,685
+191% +$1.45M ﹤0.01% 2325
2019
Q1
$688K Buy
66,936
+46,018
+220% +$473K ﹤0.01% 3214
2018
Q4
$204K Sell
20,918
-15,439
-42% -$151K ﹤0.01% 3768
2018
Q3
$583K Buy
+36,357
New +$583K ﹤0.01% 3641