Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$359K Sell
15,660
-138,321
-90% -$3.17M ﹤0.01% 3088
2025
Q1
$3.54M Sell
153,981
-148,532
-49% -$3.41M 0.01% 1261
2024
Q4
$7.01M Buy
302,513
+240,495
+388% +$5.58M 0.02% 857
2024
Q3
$2.16M Sell
62,018
-3,724
-6% -$130K ﹤0.01% 1647
2024
Q2
$2.13M Sell
65,742
-11,908
-15% -$386K 0.01% 1572
2024
Q1
$2.64M Sell
77,650
-92,640
-54% -$3.15M 0.01% 1494
2023
Q4
$6.71M Sell
170,290
-209,644
-55% -$8.26M 0.01% 1015
2023
Q3
$14.5M Buy
379,934
+115,417
+44% +$4.41M 0.02% 677
2023
Q2
$12.1M Buy
264,517
+26,654
+11% +$1.22M 0.02% 673
2023
Q1
$10.7M Buy
237,863
+15,876
+7% +$712K 0.02% 740
2022
Q4
$9.76M Buy
221,987
+29,036
+15% +$1.28M 0.02% 750
2022
Q3
$8.09M Buy
192,951
+14,994
+8% +$629K 0.02% 756
2022
Q2
$8.76M Buy
177,957
+15,637
+10% +$769K 0.02% 730
2022
Q1
$8.79M Buy
162,320
+9,280
+6% +$503K 0.02% 831
2021
Q4
$7.97M Buy
153,040
+23,073
+18% +$1.2M 0.02% 854
2021
Q3
$6.51M Buy
129,967
+22,418
+21% +$1.12M 0.01% 898
2021
Q2
$5.31M Buy
107,549
+4,173
+4% +$206K 0.01% 1009
2021
Q1
$4.67M Buy
103,376
+7,460
+8% +$337K 0.01% 999
2020
Q4
$4.11M Sell
95,916
-50,171
-34% -$2.15M 0.01% 960
2020
Q3
$6.06M Buy
146,087
+11,006
+8% +$457K 0.02% 670
2020
Q2
$5.64M Buy
135,081
+13,612
+11% +$569K 0.02% 643
2020
Q1
$4.96M Buy
+121,469
New +$4.96M 0.02% 614