Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$635K Sell
9,305
-455
-5% -$31K 0.01% 766
2025
Q1
$581K Buy
9,760
+160
+2% +$9.52K 0.01% 652
2024
Q4
$581K Buy
9,600
+4,831
+101% +$292K 0.01% 677
2024
Q3
$343K Buy
4,769
+306
+7% +$22K ﹤0.01% 754
2024
Q2
$314K Sell
4,463
-552
-11% -$38.9K ﹤0.01% 757
2024
Q1
$399K Buy
5,015
+25
+0.5% +$1.99K ﹤0.01% 722
2023
Q4
$448K Buy
4,990
+1,035
+26% +$92.9K ﹤0.01% 704
2023
Q3
$390K Buy
3,955
+645
+19% +$63.6K ﹤0.01% 705
2023
Q2
$338K Buy
3,310
+440
+15% +$44.9K ﹤0.01% 735
2023
Q1
$322K Sell
2,870
-50
-2% -$5.61K ﹤0.01% 748
2022
Q4
$272K Sell
2,920
-1,206
-29% -$112K ﹤0.01% 788
2022
Q3
$323K Sell
4,126
-30,017
-88% -$2.35M ﹤0.01% 739
2022
Q2
$3.04M Sell
34,143
-1,220
-3% -$109K 0.03% 397
2022
Q1
$4.23M Sell
35,363
-1,099
-3% -$132K 0.04% 375
2021
Q4
$6.01M Sell
36,462
-1,869
-5% -$308K 0.05% 325
2021
Q3
$5.71M Buy
38,331
+8,458
+28% +$1.26M 0.05% 338
2021
Q2
$4.7M Buy
29,873
+5,737
+24% +$903K 0.04% 370
2021
Q1
$3.33M Buy
24,136
+20,626
+588% +$2.84M 0.03% 417
2020
Q4
$457K Sell
3,510
-1,100
-24% -$143K ﹤0.01% 738
2020
Q3
$423K Sell
4,610
-26
-0.6% -$2.39K ﹤0.01% 704
2020
Q2
$361K Sell
4,636
-444
-9% -$34.6K ﹤0.01% 719
2020
Q1
$250K Buy
5,080
+1,300
+34% +$64K ﹤0.01% 762
2019
Q4
$359K Sell
3,780
-1,050
-22% -$99.7K ﹤0.01% 778
2019
Q3
$422K Sell
4,830
-4,390
-48% -$384K ﹤0.01% 749
2019
Q2
$745K Sell
9,220
-3,450
-27% -$279K 0.01% 657
2019
Q1
$1.01M Sell
12,670
-600
-5% -$47.7K 0.01% 575
2018
Q4
$817K Buy
13,270
+4,100
+45% +$252K 0.01% 571
2018
Q3
$769K Buy
9,170
+3,020
+49% +$253K 0.01% 615
2018
Q2
$564K Sell
6,150
-4,560
-43% -$418K ﹤0.01% 667
2018
Q1
$910K Sell
10,710
-200
-2% -$17K 0.01% 576
2017
Q4
$925K Sell
10,910
-70
-0.6% -$5.94K 0.01% 586
2017
Q3
$1.08M Sell
10,980
-2,130
-16% -$210K 0.01% 565
2017
Q2
$1.15M Sell
13,110
-1,130
-8% -$99K 0.01% 564
2017
Q1
$1.15M Buy
14,240
+2,140
+18% +$172K 0.01% 558
2016
Q4
$815K Buy
12,100
+7,900
+188% +$532K 0.01% 604
2016
Q3
$300K Buy
+4,200
New +$300K ﹤0.01% 725