Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
50,206
+11,800
+31% +$350K ﹤0.01% 1519
2025
Q1
$1.27M Buy
38,406
+13,475
+54% +$447K ﹤0.01% 1524
2024
Q4
$853K Buy
24,931
+3,176
+15% +$109K ﹤0.01% 1767
2024
Q3
$788K Buy
21,755
+4,495
+26% +$163K ﹤0.01% 1789
2024
Q2
$590K Buy
17,260
+214
+1% +$7.31K ﹤0.01% 1929
2024
Q1
$586K Buy
17,046
+62
+0.4% +$2.13K ﹤0.01% 1907
2023
Q4
$577K Sell
16,984
-1,991
-10% -$67.6K ﹤0.01% 1851
2023
Q3
$510K Buy
18,975
+1,405
+8% +$37.8K ﹤0.01% 1767
2023
Q2
$576K Buy
17,570
+2,001
+13% +$65.7K ﹤0.01% 1644
2023
Q1
$471K Buy
15,569
+4,624
+42% +$140K ﹤0.01% 1737
2022
Q4
$279K Buy
+10,945
New +$279K ﹤0.01% 2086
2021
Q3
Sell
-13,480
Closed -$411K 992
2021
Q2
$411K Buy
13,480
+66
+0.5% +$2.01K ﹤0.01% 829
2021
Q1
$397K Buy
+13,414
New +$397K ﹤0.01% 773
2020
Q4
Sell
-12,577
Closed -$279K 785
2020
Q3
$279K Sell
12,577
-154
-1% -$3.42K ﹤0.01% 680
2020
Q2
$287K Sell
12,731
-2,286
-15% -$51.5K ﹤0.01% 683
2020
Q1
$259K Sell
15,017
-3,347
-18% -$57.7K ﹤0.01% 666
2019
Q4
$558K Sell
18,364
-8,769
-32% -$266K 0.01% 597
2019
Q3
$818K Sell
27,133
-864
-3% -$26K 0.01% 507
2019
Q2
$833K Sell
27,997
-6,959
-20% -$207K 0.01% 575
2019
Q1
$881K Buy
34,956
+8,860
+34% +$223K 0.01% 522
2018
Q4
$611K Buy
26,096
+9,339
+56% +$219K 0.01% 533
2018
Q3
$489K Sell
16,757
-176
-1% -$5.14K 0.01% 563
2018
Q2
$513K Buy
16,933
+7,114
+72% +$216K 0.01% 532
2018
Q1
$296K Sell
9,819
-6,683
-40% -$201K 0.01% 528
2017
Q4
$534K Buy
16,502
+1,117
+7% +$36.1K 0.02% 381
2017
Q3
$445K Buy
15,385
+19
+0.1% +$550 0.02% 360
2017
Q2
$492K Buy
+15,366
New +$492K 0.02% 339