Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$894K Sell
10,244
-933
-8% -$81.4K 0.06% 194
2025
Q1
$763K Buy
11,177
+1,647
+17% +$112K 0.06% 172
2024
Q4
$741K Sell
9,530
-23,609
-71% -$1.84M 0.06% 164
2024
Q3
$2.22M Sell
33,139
-16,652
-33% -$1.12M 0.18% 111
2024
Q2
$5.65M Sell
49,791
-7,508
-13% -$851K 0.43% 70
2024
Q1
$7.95M Sell
57,299
-2,740
-5% -$380K 0.57% 62
2023
Q4
$7.45M Sell
60,039
-24,975
-29% -$3.1M 0.55% 65
2023
Q3
$7.93M Sell
85,014
-1,533
-2% -$143K 0.59% 58
2023
Q2
$11.1M Buy
86,547
+33,264
+62% +$4.27M 0.77% 39
2023
Q1
$6.19M Buy
53,283
+46,980
+745% +$5.46M 0.43% 77
2022
Q4
$714K Sell
6,303
-28
-0.4% -$3.17K 0.06% 180
2022
Q3
$510K Sell
6,331
-3,708
-37% -$299K 0.04% 187
2022
Q2
$748K Sell
10,039
-5
-0% -$373 0.05% 194
2022
Q1
$1.28M Sell
10,044
-3,852
-28% -$492K 0.06% 188
2021
Q4
$1.87M Sell
13,896
-1,840
-12% -$247K 0.08% 173
2021
Q3
$2.15M Hold
15,736
0.1% 172
2021
Q2
$1.68M Sell
15,736
-16
-0.1% -$1.71K 0.07% 196
2021
Q1
$1.42M Buy
15,752
+11,424
+264% +$1.03M 0.07% 216
2020
Q4
$400K Sell
4,328
-29,152
-87% -$2.69M 0.02% 213
2020
Q3
$3.45M Buy
33,480
+36
+0.1% +$3.71K 0.21% 152
2020
Q2
$3.39M Buy
33,444
+8
+0% +$811 0.21% 144
2020
Q1
$2.25M Buy
33,436
+32
+0.1% +$2.15K 0.15% 174
2019
Q4
$1.83M Buy
33,404
+16
+0% +$875 0.09% 235
2019
Q3
$1.25M Hold
33,388
0.05% 335
2019
Q2
$1.25M Hold
33,388
0.05% 423
2019
Q1
$994K Buy
+33,388
New +$994K 0.04% 426
2018
Q4
Sell
-25,028
Closed -$895K 811
2018
Q3
$895K Buy
25,028
+5,736
+30% +$205K 0.03% 500
2018
Q2
$458K Buy
+19,292
New +$458K 0.02% 683
2017
Q3
Sell
-18,412
Closed -$337K 648
2017
Q2
$337K Hold
18,412
0.01% 895
2017
Q1
$390K Buy
18,412
+12,560
+215% +$266K 0.01% 853
2016
Q4
$87K Buy
+5,852
New +$87K ﹤0.01% 991
2016
Q3
Sell
-184,680
Closed -$3.66M 944
2016
Q2
$3.66M Sell
184,680
-95,160
-34% -$1.89M 0.06% 366
2016
Q1
$4.75M Buy
+279,840
New +$4.75M 0.08% 283