Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$815K Buy
186,149
+88,746
+91% +$389K ﹤0.01% 1959
2025
Q1
$382K Buy
97,403
+6,880
+8% +$27K ﹤0.01% 2418
2024
Q4
$481K Buy
90,523
+640
+0.7% +$3.4K ﹤0.01% 2230
2024
Q3
$641K Buy
89,883
+42,141
+88% +$301K ﹤0.01% 1935
2024
Q2
$52.5K Sell
47,742
-34,037
-42% -$37.4K ﹤0.01% 3050
2024
Q1
$128K Sell
81,779
-17,460
-18% -$27.2K ﹤0.01% 2882
2023
Q4
$182K Sell
99,239
-6,426
-6% -$11.8K ﹤0.01% 2716
2023
Q3
$150K Buy
105,665
+14,314
+16% +$20.3K ﹤0.01% 2600
2023
Q2
$206K Sell
91,351
-39,601
-30% -$89.5K ﹤0.01% 2443
2023
Q1
$346K Sell
130,952
-612,337
-82% -$1.62M ﹤0.01% 1955
2022
Q4
$3.88M Buy
743,289
+289,728
+64% +$1.51M 0.01% 695
2022
Q3
$3.3M Buy
453,561
+58,789
+15% +$428K 0.01% 618
2022
Q2
$4.31M Buy
394,772
+113,581
+40% +$1.24M 0.02% 527
2022
Q1
$3.17M Buy
281,191
+63,585
+29% +$717K 0.01% 603
2021
Q4
$2.73M Buy
217,606
+159,659
+276% +$2M 0.01% 583
2021
Q3
$718K Buy
57,947
+7,061
+14% +$87.5K ﹤0.01% 777
2021
Q2
$692K Buy
50,886
+2,440
+5% +$33.2K ﹤0.01% 745
2021
Q1
$647K Sell
48,446
-2,169
-4% -$29K ﹤0.01% 700
2020
Q4
$493K Sell
50,615
-6,115
-11% -$59.6K ﹤0.01% 678
2020
Q3
$572K Buy
56,730
+10,177
+22% +$103K 0.01% 594
2020
Q2
$467K Sell
46,553
-19,880
-30% -$199K ﹤0.01% 615
2020
Q1
$629K Buy
66,433
+7,432
+13% +$70.4K 0.01% 546
2019
Q4
$779K Buy
59,001
+6,838
+13% +$90.3K 0.01% 546
2019
Q3
$651K Sell
52,163
-53,580
-51% -$669K 0.01% 557
2019
Q2
$1.24M Sell
105,743
-5,542
-5% -$65.2K 0.01% 490
2019
Q1
$1.33M Buy
111,285
+55,465
+99% +$665K 0.02% 438
2018
Q4
$846K Buy
55,820
+16,968
+44% +$257K 0.02% 472
2018
Q3
$824K Sell
38,852
-346
-0.9% -$7.34K 0.02% 454
2018
Q2
$731K Buy
39,198
+26,313
+204% +$491K 0.02% 466
2018
Q1
$212K Buy
+12,885
New +$212K 0.01% 588