Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$225M Buy
639,344
+636,301
+20,910% +$223M 0.63% 29
2025
Q1
$963K Hold
3,043
﹤0.01% 397
2024
Q4
$2.04M Buy
3,043
+43
+1% +$28.9K 0.01% 303
2024
Q3
$956K Buy
+3,000
New +$956K ﹤0.01% 380
2024
Q2
Sell
-5,939
Closed -$2.06M 694
2024
Q1
$2.06M Buy
+5,939
New +$2.06M 0.01% 296
2023
Q1
Sell
-883
Closed -$213K 1532
2022
Q4
$213K Buy
883
+56
+7% +$13.5K ﹤0.01% 685
2022
Q3
$183K Sell
827
-2,310
-74% -$511K ﹤0.01% 710
2022
Q2
$750K Sell
3,137
-15
-0.5% -$3.59K ﹤0.01% 461
2022
Q1
$1M Sell
3,152
-1,013
-24% -$322K ﹤0.01% 449
2021
Q4
$1.67M Hold
4,165
0.01% 369
2021
Q3
$1.42M Sell
4,165
-30
-0.7% -$10.2K 0.01% 380
2021
Q2
$1.46M Hold
4,195
0.01% 379
2021
Q1
$1.42M Buy
4,195
+2,900
+224% +$984K 0.01% 370
2020
Q4
$471K Hold
1,295
﹤0.01% 521
2020
Q3
$423K Hold
1,295
﹤0.01% 520
2020
Q2
$377K Sell
1,295
-675
-34% -$197K ﹤0.01% 539
2020
Q1
$457K Hold
1,970
﹤0.01% 483
2019
Q4
$507K Hold
1,970
﹤0.01% 522
2019
Q3
$436K Hold
1,970
﹤0.01% 548
2019
Q2
$403K Hold
1,970
﹤0.01% 577
2019
Q1
$359K Hold
1,970
﹤0.01% 603
2018
Q4
$281K Hold
1,970
﹤0.01% 626
2018
Q3
$367K Hold
1,970
﹤0.01% 625
2018
Q2
$343K Hold
1,970
﹤0.01% 605
2018
Q1
$308K Sell
1,970
-1,489
-43% -$233K ﹤0.01% 610
2017
Q4
$510K Buy
3,459
+1,489
+76% +$220K ﹤0.01% 545
2017
Q3
$241K Hold
1,970
﹤0.01% 642
2017
Q2
$239K Hold
1,970
﹤0.01% 639
2017
Q1
$210K Hold
1,970
﹤0.01% 675
2016
Q4
$182K Hold
1,970
﹤0.01% 683
2016
Q3
$182K Hold
1,970
﹤0.01% 684
2016
Q2
$178K Hold
1,970
﹤0.01% 696
2016
Q1
$176K Hold
1,970
﹤0.01% 685
2015
Q4
$182K Hold
1,970
﹤0.01% 695
2015
Q3
$173K Hold
1,970
﹤0.01% 695
2015
Q2
$179K Hold
1,970
﹤0.01% 711
2015
Q1
$173K Hold
1,970
﹤0.01% 716
2014
Q4
$161K Buy
1,970
+1,095
+125% +$89.5K ﹤0.01% 736
2014
Q3
$66K Buy
+875
New +$66K ﹤0.01% 900
2014
Q2
Sell
-1,060
Closed -$81K 1409
2014
Q1
$81K Sell
1,060
-17
-2% -$1.3K ﹤0.01% 845
2013
Q4
$93K Hold
1,077
﹤0.01% 810
2013
Q3
$93K Hold
1,077
﹤0.01% 799
2013
Q2
$83K Buy
+1,077
New +$83K ﹤0.01% 823