Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$555K Sell
2,026
-120
-6% -$32.9K ﹤0.01% 1312
2025
Q1
$750K Sell
2,146
-160
-7% -$55.9K ﹤0.01% 1192
2024
Q4
$1.05M Sell
2,306
-82
-3% -$37.4K ﹤0.01% 1085
2024
Q3
$1.04M Sell
2,388
-471
-16% -$206K ﹤0.01% 1104
2024
Q2
$1.36M Sell
2,859
-1,133
-28% -$537K ﹤0.01% 1010
2024
Q1
$2.34M Buy
3,992
+900
+29% +$527K 0.01% 890
2023
Q4
$1.35M Sell
3,092
-319
-9% -$140K ﹤0.01% 1047
2023
Q3
$1.36M Buy
3,411
+177
+5% +$70.6K ﹤0.01% 1020
2023
Q2
$1.11M Sell
3,234
-59
-2% -$20.2K ﹤0.01% 1116
2023
Q1
$896K Buy
3,293
+55
+2% +$15K ﹤0.01% 1205
2022
Q4
$679K Sell
3,238
-38,270
-92% -$8.02M ﹤0.01% 1259
2022
Q3
$7.89M Sell
41,508
-19,592
-32% -$3.72M 0.02% 582
2022
Q2
$11.5M Buy
61,100
+8,713
+17% +$1.64M 0.03% 523
2022
Q1
$12.8M Buy
52,387
+1,079
+2% +$263K 0.03% 541
2021
Q4
$17.3M Buy
51,308
+34,222
+200% +$11.5M 0.03% 523
2021
Q3
$4.07M Buy
17,086
+7,305
+75% +$1.74M 0.01% 871
2021
Q2
$2.05M Buy
9,781
+5,865
+150% +$1.23M ﹤0.01% 1089
2021
Q1
$903K Sell
3,916
-4,916
-56% -$1.13M ﹤0.01% 1411
2020
Q4
$1.6M Buy
8,832
+8,730
+8,559% +$1.58M ﹤0.01% 1147
2020
Q3
$13K Sell
102
-11,462
-99% -$1.46M ﹤0.01% 1941
2020
Q2
$1.29M Sell
11,564
-6,891
-37% -$766K ﹤0.01% 1159
2020
Q1
$1.36M Sell
18,455
-217,282
-92% -$16M ﹤0.01% 1014
2019
Q4
$22M Buy
235,737
+151,089
+178% +$14.1M 0.05% 390
2019
Q3
$7.93M Buy
84,648
+84,499
+56,711% +$7.92M 0.02% 635
2019
Q2
$10K Sell
149
-38,585
-100% -$2.59M ﹤0.01% 1909
2019
Q1
$2.37M Buy
38,734
+3,637
+10% +$222K 0.01% 996
2018
Q4
$1.96M Buy
35,097
+4,461
+15% +$249K 0.01% 1035
2018
Q3
$2.34M Buy
30,636
+10,357
+51% +$792K 0.01% 1035
2018
Q2
$1.64M Buy
20,279
+5,248
+35% +$424K ﹤0.01% 1103
2018
Q1
$1.13M Buy
15,031
+14,719
+4,718% +$1.11M ﹤0.01% 1187
2017
Q4
$22K Buy
+312
New +$22K ﹤0.01% 1752