Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.24M Sell
498,244
-14,829
-3% -$126K ﹤0.01% 1305
2025
Q1
$3.16M Buy
513,073
+194,429
+61% +$1.2M ﹤0.01% 1460
2024
Q4
$2.03M Buy
318,644
+31,563
+11% +$201K ﹤0.01% 1825
2024
Q3
$1.99M Sell
287,081
-373,912
-57% -$2.59M ﹤0.01% 1720
2024
Q2
$3.54M Sell
660,993
-6,660
-1% -$35.6K ﹤0.01% 1360
2024
Q1
$4.03M Buy
667,653
+1,033
+0.2% +$6.23K ﹤0.01% 1339
2023
Q4
$3.93M Buy
666,620
+607,964
+1,036% +$3.58M ﹤0.01% 1347
2023
Q3
$371K Sell
58,656
-602,372
-91% -$3.81M ﹤0.01% 2336
2023
Q2
$7.48M Buy
661,028
+405,497
+159% +$4.59M ﹤0.01% 1089
2023
Q1
$2.46M Buy
255,531
+20,892
+9% +$201K ﹤0.01% 1571
2022
Q4
$1.53M Sell
234,639
-187,575
-44% -$1.22M ﹤0.01% 1801
2022
Q3
$1.88M Buy
422,214
+357,789
+555% +$1.6M ﹤0.01% 1654
2022
Q2
$307K Sell
64,425
-7,845
-11% -$37.4K ﹤0.01% 2884
2022
Q1
$497K Sell
72,270
-16,131
-18% -$111K ﹤0.01% 2737
2021
Q4
$878K Buy
88,401
+3,925
+5% +$39K ﹤0.01% 2504
2021
Q3
$1.02M Sell
84,476
-42,238
-33% -$509K ﹤0.01% 2585
2021
Q2
$1.81M Buy
126,714
+41,347
+48% +$591K ﹤0.01% 2316
2021
Q1
$1.24M Sell
85,367
-14,932
-15% -$216K ﹤0.01% 2516
2020
Q4
$1.58M Buy
100,299
+29,924
+43% +$470K ﹤0.01% 2088
2020
Q3
$1.07M Buy
70,375
+3,847
+6% +$58.4K ﹤0.01% 2143
2020
Q2
$1.11M Buy
66,528
+31,771
+91% +$528K ﹤0.01% 2144
2020
Q1
$355K Sell
34,757
-57,233
-62% -$585K ﹤0.01% 2644
2019
Q4
$1.33M Sell
91,990
-269,893
-75% -$3.89M ﹤0.01% 2210
2019
Q3
$5.75M Sell
361,883
-96,141
-21% -$1.53M ﹤0.01% 1321
2019
Q2
$9.2M Buy
458,024
+1,964
+0.4% +$39.4K 0.01% 1428
2019
Q1
$9.97M Sell
456,060
-1,039,082
-69% -$22.7M 0.01% 1383
2018
Q4
$22.2M Buy
1,495,142
+67,063
+5% +$996K 0.02% 842
2018
Q3
$33.8M Buy
1,428,079
+765,023
+115% +$18.1M 0.02% 839
2018
Q2
$12.8M Buy
663,056
+243,158
+58% +$4.7M 0.01% 1532
2018
Q1
$5.31M Buy
419,898
+367,368
+699% +$4.65M ﹤0.01% 2154
2017
Q4
$631K Buy
52,530
+41,360
+370% +$497K ﹤0.01% 3409
2017
Q3
$146K Sell
11,170
-11,598
-51% -$152K ﹤0.01% 3865
2017
Q2
$303K Buy
+22,768
New +$303K ﹤0.01% 3601