Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.39M Sell
92,569
-15,253
-14% -$888K 0.02% 321
2025
Q1
$5.34M Buy
107,822
+6,014
+6% +$298K 0.03% 279
2024
Q4
$4.56M Buy
101,808
+18,521
+22% +$829K 0.03% 342
2024
Q3
$4M Buy
83,287
+3,367
+4% +$162K 0.02% 330
2024
Q2
$4.07M Buy
79,920
+48,430
+154% +$2.46M 0.02% 308
2024
Q1
$1.71M Buy
31,490
+26,401
+519% +$1.43M 0.01% 440
2023
Q4
$287K Buy
5,089
+4,020
+376% +$227K ﹤0.01% 652
2023
Q3
$66.1K Sell
1,069
-150
-12% -$9.28K ﹤0.01% 794
2023
Q2
$72K Buy
1,219
+126
+12% +$7.44K ﹤0.01% 807
2023
Q1
$80.6K Buy
+1,093
New +$80.6K ﹤0.01% 791
2022
Q4
Sell
-6,480
Closed -$550K 1166
2022
Q3
$550K Sell
6,480
-21,591
-77% -$1.83M ﹤0.01% 828
2022
Q2
$2.25M Sell
28,071
-5,545
-16% -$444K 0.01% 608
2022
Q1
$3.49M Buy
33,616
+1,681
+5% +$174K 0.01% 629
2021
Q4
$2.4M Buy
31,935
+6,010
+23% +$452K 0.01% 729
2021
Q3
$1.68M Buy
25,925
+19,476
+302% +$1.26M 0.01% 763
2021
Q2
$391K Buy
6,449
+30
+0.5% +$1.82K ﹤0.01% 754
2021
Q1
$346K Sell
6,419
-3,425
-35% -$185K ﹤0.01% 990
2020
Q4
$473K Buy
9,844
+1,939
+25% +$93.2K ﹤0.01% 908
2020
Q3
$309K Sell
7,905
-9,362
-54% -$366K ﹤0.01% 657
2020
Q2
$553K Buy
17,267
+9,368
+119% +$300K ﹤0.01% 604
2020
Q1
$267K Sell
7,899
-115
-1% -$3.89K ﹤0.01% 637
2019
Q4
$382K Sell
8,014
-1,158
-13% -$55.2K ﹤0.01% 738
2019
Q3
$457K Buy
9,172
+456
+5% +$22.7K ﹤0.01% 694
2019
Q2
$467K Buy
8,716
+1,901
+28% +$102K ﹤0.01% 622
2019
Q1
$358K Buy
+6,815
New +$358K ﹤0.01% 697
2018
Q4
Sell
-8,405
Closed -$485K 788
2018
Q3
$485K Sell
8,405
-7,511
-47% -$433K ﹤0.01% 634
2018
Q2
$866K Buy
15,916
+8,000
+101% +$435K ﹤0.01% 629
2018
Q1
$374K Buy
+7,916
New +$374K ﹤0.01% 705