Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.96M Buy
117,637
+7,307
+7% +$122K ﹤0.01% 1709
2025
Q1
$1.82M Buy
110,330
+21,949
+25% +$362K ﹤0.01% 1802
2024
Q4
$1.72M Buy
88,381
+10,970
+14% +$213K ﹤0.01% 1927
2024
Q3
$2.65M Buy
77,411
+7,777
+11% +$266K ﹤0.01% 1569
2024
Q2
$2.7M Buy
69,634
+29,645
+74% +$1.15M ﹤0.01% 1480
2024
Q1
$1.4M Buy
39,989
+9,418
+31% +$329K ﹤0.01% 1816
2023
Q4
$930K Buy
30,571
+4,783
+19% +$145K ﹤0.01% 2033
2023
Q3
$710K Buy
25,788
+5,995
+30% +$165K ﹤0.01% 1914
2023
Q2
$478K Buy
19,793
+2,623
+15% +$63.4K ﹤0.01% 2395
2023
Q1
$535K Buy
17,170
+1,172
+7% +$36.5K ﹤0.01% 2453
2022
Q4
$467K Buy
15,998
+1,515
+10% +$44.2K ﹤0.01% 2475
2022
Q3
$294K Buy
14,483
+3,171
+28% +$64.4K ﹤0.01% 2692
2022
Q2
$153K Buy
+11,312
New +$153K ﹤0.01% 3292
2021
Q4
Sell
-4,048
Closed -$31K 4200
2021
Q3
$31K Buy
4,048
+1,275
+46% +$9.76K ﹤0.01% 4039
2021
Q2
$24K Sell
2,773
-114,643
-98% -$992K ﹤0.01% 4244
2021
Q1
$1.07M Buy
117,416
+98,032
+506% +$894K ﹤0.01% 2611
2020
Q4
$137K Sell
19,384
-223
-1% -$1.58K ﹤0.01% 3602
2020
Q3
$134K Buy
19,607
+1,999
+11% +$13.7K ﹤0.01% 3371
2020
Q2
$118K Sell
17,608
-6,916
-28% -$46.3K ﹤0.01% 3320
2020
Q1
$185K Sell
24,524
-23,069
-48% -$174K ﹤0.01% 2954
2019
Q4
$515K Buy
47,593
+21,288
+81% +$230K ﹤0.01% 2677
2019
Q3
$210K Sell
26,305
-85,373
-76% -$682K ﹤0.01% 3121
2019
Q2
$906K Buy
111,678
+9,716
+10% +$78.8K ﹤0.01% 2872
2019
Q1
$718K Buy
101,962
+58,698
+136% +$413K ﹤0.01% 3171
2018
Q4
$253K Buy
43,264
+18,720
+76% +$109K ﹤0.01% 3667
2018
Q3
$162K Sell
24,544
-1,109
-4% -$7.32K ﹤0.01% 4194
2018
Q2
$201K Buy
25,653
+11,495
+81% +$90.1K ﹤0.01% 4161
2018
Q1
$104K Buy
+14,158
New +$104K ﹤0.01% 4298