Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
6,000
+115
+2% +$24K 0.01% 1169
2025
Q1
$1.28M Buy
5,885
+345
+6% +$74.9K 0.01% 1063
2024
Q4
$1.14M Sell
5,540
-255
-4% -$52.6K 0.01% 1092
2024
Q3
$1.02M Buy
5,795
+809
+16% +$142K 0.01% 1094
2024
Q2
$812K Buy
4,986
+981
+24% +$160K 0.01% 1165
2024
Q1
$596K Sell
4,005
-3,020
-43% -$450K 0.01% 1243
2023
Q4
$900K Buy
7,025
+1,358
+24% +$174K 0.01% 985
2023
Q3
$596K Sell
5,667
-1,976
-26% -$208K 0.01% 1091
2023
Q2
$797K Buy
7,643
+4,492
+143% +$468K 0.01% 972
2023
Q1
$318K Sell
3,151
-3,045
-49% -$307K ﹤0.01% 1350
2022
Q4
$117K Sell
6,196
-5,534
-47% -$105K ﹤0.01% 1379
2022
Q3
$942K Sell
11,730
-18,674
-61% -$1.5M 0.02% 664
2022
Q2
$2.99M Sell
30,404
-197,542
-87% -$19.4M 0.05% 342
2022
Q1
$27M Buy
227,946
+66,922
+42% +$7.94M 0.43% 50
2021
Q4
$21.9M Buy
161,024
+8,300
+5% +$1.13M 0.33% 67
2021
Q3
$23.7M Buy
152,724
+139,860
+1,087% +$21.7M 0.59% 40
2021
Q2
$1.86M Buy
12,864
+424
+3% +$61.3K 0.05% 330
2021
Q1
$1.64M Buy
12,440
+1,906
+18% +$251K 0.05% 327
2020
Q4
$1.26M Sell
10,534
-217
-2% -$26K 0.04% 361
2020
Q3
$1.02M Buy
10,751
+360
+3% +$34.2K 0.04% 378
2020
Q2
$1.01M Buy
10,391
+264
+3% +$25.7K 0.04% 350
2020
Q1
$759K Buy
10,127
+1,147
+13% +$86K 0.04% 362
2019
Q4
$876K Buy
8,980
+823
+10% +$80.3K 0.03% 385
2019
Q3
$691K Sell
8,157
-554
-6% -$46.9K 0.03% 410
2019
Q2
$695K Buy
8,711
+4,076
+88% +$325K 0.04% 334
2019
Q1
$400K Buy
4,635
+576
+14% +$49.7K 0.03% 449
2018
Q4
$257 Sell
4,059
-1,111
-21% -$70 0.02% 527
2018
Q3
$362K Buy
+5,170
New +$362K 0.03% 445
2017
Q3
Sell
-57
Closed -$2.87K 665
2017
Q2
$2.87K Buy
+57
New +$2.87K ﹤0.01% 1248
2017
Q1
Sell
-13,259
Closed -$632K 285
2016
Q4
$632K Buy
13,259
+6,621
+100% +$316K 0.18% 125
2016
Q3
$319K Buy
+6,638
New +$319K 0.1% 163