Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.21M Buy
54,235
+5,211
+11% +$213K 0.01% 953
2025
Q1
$2.21M Buy
49,024
+18,021
+58% +$814K 0.01% 899
2024
Q4
$1.35M Buy
31,003
+8,253
+36% +$358K ﹤0.01% 1198
2024
Q3
$1.03M Buy
22,750
+1,161
+5% +$52.6K ﹤0.01% 1327
2024
Q2
$888K Buy
21,589
+986
+5% +$40.6K ﹤0.01% 1359
2024
Q1
$771K Buy
20,603
+549
+3% +$20.5K ﹤0.01% 1369
2023
Q4
$768K Sell
20,054
-14,635
-42% -$560K ﹤0.01% 1339
2023
Q3
$1.24M Buy
34,689
+7,654
+28% +$273K ﹤0.01% 747
2023
Q2
$1.16M Buy
27,035
+129
+0.5% +$5.54K ﹤0.01% 998
2023
Q1
$1.1M Buy
26,906
+26,200
+3,711% +$1.08M ﹤0.01% 880
2022
Q4
$27.3K Buy
706
+83
+13% +$3.22K ﹤0.01% 3022
2022
Q3
$26K Sell
623
-156,962
-100% -$6.55M ﹤0.01% 1982
2022
Q2
$7.26M Buy
157,585
+142,236
+927% +$6.55M 0.05% 323
2022
Q1
$881K Sell
15,349
-3,058
-17% -$176K 0.01% 1022
2021
Q4
$1.1M Sell
18,407
-360
-2% -$21.6K 0.01% 1142
2021
Q3
$994K Buy
18,767
+3,065
+20% +$162K 0.01% 870
2021
Q2
$769K Sell
15,702
-790
-5% -$38.7K 0.01% 961
2021
Q1
$723K Sell
16,492
-1,659
-9% -$72.7K 0.01% 904
2020
Q4
$698K Sell
18,151
-1,935
-10% -$74.4K 0.01% 847
2020
Q3
$655K Sell
20,086
-4,576
-19% -$149K 0.01% 893
2020
Q2
$922K Buy
+24,662
New +$922K 0.02% 575
2020
Q1
Sell
-33,535
Closed -$1.57M 1107
2019
Q4
$1.57M Sell
33,535
-3,347
-9% -$156K 0.07% 373
2019
Q3
$1.79M Buy
36,882
+10,891
+42% +$528K 0.04% 542
2019
Q2
$1.17M Sell
25,991
-5,248
-17% -$236K 0.03% 748
2019
Q1
$1.42M Buy
+31,239
New +$1.42M 0.04% 365
2018
Q4
Sell
-14,351
Closed -$580K 1019
2018
Q3
$580K Buy
14,351
+1,734
+14% +$70.1K 0.02% 829
2018
Q2
$474K Buy
12,617
+2,108
+20% +$79.2K 0.02% 922
2018
Q1
$374K Buy
10,509
+1,683
+19% +$59.9K 0.02% 825
2017
Q4
$340K Buy
8,826
+1,648
+23% +$63.5K 0.02% 818
2017
Q3
$273K Buy
7,178
+678
+10% +$25.8K 0.02% 902
2017
Q2
$253K Buy
6,500
+500
+8% +$19.5K 0.03% 916
2017
Q1
$218K Buy
6,000
+192
+3% +$6.98K 0.03% 878
2016
Q4
$212K Sell
5,808
-34
-0.6% -$1.24K 0.03% 841
2016
Q3
$210K Sell
5,842
-34
-0.6% -$1.22K 0.03% 794
2016
Q2
$217K Buy
5,876
+646
+12% +$23.9K 0.03% 757
2016
Q1
$202K Buy
5,230
+303
+6% +$11.7K 0.05% 400
2015
Q4
$185K Buy
+4,927
New +$185K 0.04% 411