Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.44M Buy
1,013,248
+138,700
+16% +$334K ﹤0.01% 2921
2025
Q1
$2.04M Buy
874,548
+66,344
+8% +$155K ﹤0.01% 2911
2024
Q4
$1.5M Buy
808,204
+217,527
+37% +$402K ﹤0.01% 3130
2024
Q3
$1.44M Buy
590,677
+152,107
+35% +$371K ﹤0.01% 3006
2024
Q2
$899K Buy
438,570
+91,841
+26% +$188K ﹤0.01% 3311
2024
Q1
$860K Buy
346,729
+225,099
+185% +$558K ﹤0.01% 3284
2023
Q4
$341K Buy
121,630
+43,046
+55% +$121K ﹤0.01% 3939
2023
Q3
$203K Buy
78,584
+36,382
+86% +$93.9K ﹤0.01% 4179
2023
Q2
$134K Buy
42,202
+3,464
+9% +$11K ﹤0.01% 4216
2023
Q1
$109K Buy
38,738
+814
+2% +$2.3K ﹤0.01% 4162
2022
Q4
$103K Sell
37,924
-4,069
-10% -$11.1K ﹤0.01% 4132
2022
Q3
$119K Sell
41,993
-64,296
-60% -$182K ﹤0.01% 4040
2022
Q2
$267K Buy
106,289
+79,578
+298% +$200K ﹤0.01% 3697
2022
Q1
$86K Buy
26,711
+2,294
+9% +$7.39K ﹤0.01% 3984
2021
Q4
$68K Buy
24,417
+6,520
+36% +$18.2K ﹤0.01% 4179
2021
Q3
$49K Buy
17,897
+4,869
+37% +$13.3K ﹤0.01% 4202
2021
Q2
$45K Sell
13,028
-16,508
-56% -$57K ﹤0.01% 4130
2021
Q1
$81K Buy
29,536
+14,050
+91% +$38.5K ﹤0.01% 3928
2020
Q4
$47K Buy
+15,486
New +$47K ﹤0.01% 3716
2020
Q3
Sell
-233,985
Closed -$618K 3526
2020
Q2
$618K Buy
+233,985
New +$618K ﹤0.01% 2187
2020
Q1
Sell
-38,886
Closed -$181K 3194
2019
Q4
$181K Sell
38,886
-2,508
-6% -$11.7K ﹤0.01% 3107
2019
Q3
$191K Sell
41,394
-26,431
-39% -$122K ﹤0.01% 3009
2019
Q2
$317K Buy
67,825
+1,878
+3% +$8.78K ﹤0.01% 2642
2019
Q1
$284K Buy
65,947
+6,361
+11% +$27.4K ﹤0.01% 2672
2018
Q4
$234K Sell
59,586
-50,262
-46% -$197K ﹤0.01% 2665
2018
Q3
$502K Buy
109,848
+10,023
+10% +$45.8K ﹤0.01% 2218
2018
Q2
$462K Buy
99,825
+68,571
+219% +$317K ﹤0.01% 2246
2018
Q1
$227K Buy
+31,254
New +$227K ﹤0.01% 2838
2017
Q3
Sell
-12,087
Closed -$66K 2851
2017
Q2
$66K Buy
+12,087
New +$66K ﹤0.01% 2734
2016
Q2
Sell
-29,376
Closed -$150K 2620
2016
Q1
$150K Sell
29,376
-5,694
-16% -$29.1K ﹤0.01% 2868
2015
Q4
$152K Buy
35,070
+11,083
+46% +$48K ﹤0.01% 2910
2015
Q3
$125K Sell
23,987
-29,350
-55% -$153K ﹤0.01% 2623
2015
Q2
$325K Sell
53,337
-3,158
-6% -$19.2K ﹤0.01% 2238
2015
Q1
$334K Sell
56,495
-2,720
-5% -$16.1K ﹤0.01% 2156
2014
Q4
$368K Sell
59,215
-37,345
-39% -$232K ﹤0.01% 1993
2014
Q3
$608K Sell
96,560
-13,221
-12% -$83.2K ﹤0.01% 1633
2014
Q2
$773K Sell
109,781
-16,739
-13% -$118K ﹤0.01% 1509
2014
Q1
$938K Buy
126,520
+3,279
+3% +$24.3K 0.01% 1310
2013
Q4
$906K Buy
+123,241
New +$906K 0.01% 1295