Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$492K Sell
5,800
-800
-12% -$67.9K ﹤0.01% 1614
2025
Q1
$478K Sell
6,600
-254,242
-97% -$18.4M ﹤0.01% 1597
2024
Q4
$18.2M Sell
260,842
-202,002
-44% -$14.1M 0.05% 403
2024
Q3
$47.8M Sell
462,844
-36,940
-7% -$3.82M 0.12% 187
2024
Q2
$58M Buy
499,784
+72,538
+17% +$8.42M 0.15% 151
2024
Q1
$49.1M Buy
427,246
+25,979
+6% +$2.98M 0.12% 163
2023
Q4
$45.2M Buy
+401,267
New +$45.2M 0.13% 182
2023
Q3
Sell
-233,211
Closed -$23.8M 430
2023
Q2
$23.8M Buy
+233,211
New +$23.8M 0.07% 339
2023
Q1
Sell
-15,155
Closed -$1.37M 450
2022
Q4
$1.37M Sell
15,155
-6,683
-31% -$606K ﹤0.01% 1220
2022
Q3
$1.73M Buy
+21,838
New +$1.73M 0.01% 1103
2022
Q2
Sell
-77,671
Closed -$9.64M 969
2022
Q1
$9.64M Buy
77,671
+38,192
+97% +$4.74M 0.03% 617
2021
Q4
$6.17M Sell
39,479
-79,971
-67% -$12.5M 0.02% 795
2021
Q3
$20M Buy
119,450
+93,477
+360% +$15.6M 0.07% 330
2021
Q2
$5.08M Sell
25,973
-32,984
-56% -$6.45M 0.02% 875
2021
Q1
$10.8M Buy
58,957
+23,041
+64% +$4.21M 0.05% 403
2020
Q4
$5.97M Buy
35,916
+5,414
+18% +$900K 0.03% 709
2020
Q3
$3.94M Sell
30,502
-136,978
-82% -$17.7M 0.02% 928
2020
Q2
$18.5M Sell
167,480
-85,559
-34% -$9.46M 0.09% 209
2020
Q1
$20.4M Sell
253,039
-629,786
-71% -$50.8M 0.13% 157
2019
Q4
$103M Sell
882,825
-141,059
-14% -$16.4M 0.34% 53
2019
Q3
$75.9M Buy
1,023,884
+1,004,584
+5,205% +$74.5M 0.28% 72
2019
Q2
$1.29M Buy
19,300
+8,513
+79% +$567K ﹤0.01% 1447
2019
Q1
$774K Buy
10,787
+5,433
+101% +$390K ﹤0.01% 1633
2018
Q4
$325K Sell
5,354
-3,950
-42% -$240K ﹤0.01% 1700
2018
Q3
$715K Sell
9,304
-11,899
-56% -$914K ﹤0.01% 1755
2018
Q2
$1.7M Buy
21,203
+14,903
+237% +$1.19M 0.01% 1410
2018
Q1
$444K Buy
+6,300
New +$444K ﹤0.01% 1725