Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Hold
16,391
﹤0.01% 654
2025
Q1
$1.13M Buy
16,391
+3,622
+28% +$250K ﹤0.01% 657
2024
Q4
$786K Sell
12,769
-8,670
-40% -$534K ﹤0.01% 776
2024
Q3
$1.33M Buy
21,439
+9,164
+75% +$568K ﹤0.01% 657
2024
Q2
$650K Hold
12,275
﹤0.01% 702
2024
Q1
$655K Hold
12,275
﹤0.01% 707
2023
Q4
$641K Hold
12,275
﹤0.01% 726
2023
Q3
$622K Buy
12,275
+1,625
+15% +$82.3K ﹤0.01% 719
2023
Q2
$622K Hold
10,650
﹤0.01% 740
2023
Q1
$651K Hold
10,650
﹤0.01% 752
2022
Q4
$670K Hold
10,650
﹤0.01% 729
2022
Q3
$633K Hold
10,650
﹤0.01% 725
2022
Q2
$695K Hold
10,650
﹤0.01% 713
2022
Q1
$728K Hold
10,650
﹤0.01% 739
2021
Q4
$731K Sell
10,650
-15,933
-60% -$1.09M ﹤0.01% 776
2021
Q3
$1.65M Sell
26,583
-26,583
-50% -$1.65M 0.01% 691
2021
Q2
$3.21M Hold
53,166
0.01% 702
2021
Q1
$3.16M Hold
53,166
0.01% 691
2020
Q4
$16.2M Sell
53,166
-194,896
-79% -$59.5M 0.01% 695
2020
Q3
$12.6M Sell
248,062
-69,894
-22% -$3.55M 0.04% 366
2020
Q2
$18.9M Sell
317,956
-93,502
-23% -$5.54M 0.06% 271
2020
Q1
$22.7M Buy
411,458
+22,272
+6% +$1.23M 0.19% 125
2019
Q4
$25.3M Buy
389,186
+2,194
+0.6% +$143K 0.16% 156
2019
Q3
$25.8M Buy
386,992
+325,927
+534% +$21.7M 0.19% 123
2019
Q2
$3.67M Buy
61,065
+36,606
+150% +$2.2M 0.03% 485
2019
Q1
$1.42M Buy
24,459
+1,750
+8% +$102K 0.01% 732
2018
Q4
$1.29M Sell
22,709
-2,875
-11% -$163K 0.01% 662
2018
Q3
$1.41M Buy
25,584
+9,006
+54% +$495K 0.01% 804
2018
Q2
$931K Buy
+16,578
New +$931K 0.01% 825