Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Sell
202,688
-49,878
-20% -$2.71M ﹤0.01% 1641
2025
Q1
$12.7M Buy
252,566
+21,977
+10% +$1.11M 0.01% 1436
2024
Q4
$10.5M Buy
230,589
+39,882
+21% +$1.81M ﹤0.01% 1508
2024
Q3
$9.05M Buy
190,707
+10,032
+6% +$476K ﹤0.01% 1526
2024
Q2
$8.29M Buy
180,675
+41,898
+30% +$1.92M ﹤0.01% 1490
2024
Q1
$6.01M Buy
138,777
+13,616
+11% +$589K ﹤0.01% 1646
2023
Q4
$4.96M Buy
125,161
+15,382
+14% +$610K ﹤0.01% 1685
2023
Q3
$3.7M Buy
109,779
+17,283
+19% +$582K ﹤0.01% 1781
2023
Q2
$3.09M Buy
92,496
+3,362
+4% +$112K ﹤0.01% 1889
2023
Q1
$2.89M Sell
89,134
-9,011
-9% -$292K ﹤0.01% 1859
2022
Q4
$2.72M Buy
98,145
+11,221
+13% +$311K ﹤0.01% 1841
2022
Q3
$2.11M Buy
86,924
+36,226
+71% +$881K ﹤0.01% 1931
2022
Q2
$1.37M Sell
50,698
-4,469
-8% -$120K ﹤0.01% 2318
2022
Q1
$1.72M Sell
55,167
-3,271
-6% -$102K ﹤0.01% 2171
2021
Q4
$1.91M Buy
58,438
+8,289
+17% +$270K ﹤0.01% 2123
2021
Q3
$1.45M Buy
50,149
+3,969
+9% +$115K ﹤0.01% 2289
2021
Q2
$1.23M Buy
46,180
+963
+2% +$25.7K ﹤0.01% 2389
2021
Q1
$1.14M Buy
45,217
+6,720
+17% +$169K ﹤0.01% 2280
2020
Q4
$949K Sell
38,497
-1,406
-4% -$34.7K ﹤0.01% 2220
2020
Q3
$893K Sell
39,903
-939
-2% -$21K ﹤0.01% 2021
2020
Q2
$962K Buy
40,842
+13,928
+52% +$328K ﹤0.01% 1840
2020
Q1
$576K Buy
26,914
+2,426
+10% +$51.9K ﹤0.01% 2012
2019
Q4
$619K Buy
24,488
+1,510
+7% +$38.2K ﹤0.01% 2182
2019
Q3
$545K Sell
22,978
-5
-0% -$119 ﹤0.01% 2192
2019
Q2
$561K Sell
22,983
-2,818
-11% -$68.8K ﹤0.01% 2191
2019
Q1
$553K Sell
25,801
-41
-0.2% -$879 ﹤0.01% 2149
2018
Q4
$530K Buy
25,842
+4,389
+20% +$90K ﹤0.01% 1986
2018
Q3
$449K Buy
21,453
+9,135
+74% +$191K ﹤0.01% 2313
2018
Q2
$268K Buy
12,318
+995
+9% +$21.6K ﹤0.01% 2737
2018
Q1
$237K Buy
11,323
+378
+3% +$7.91K ﹤0.01% 2804
2017
Q4
$259K Buy
10,945
+762
+7% +$18K ﹤0.01% 2605
2017
Q3
$228K Buy
+10,183
New +$228K ﹤0.01% 2558