Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.08M Buy
18,253
+7,488
+70% +$1.26M ﹤0.01% 1536
2025
Q1
$1.66M Sell
10,765
-5,162
-32% -$796K ﹤0.01% 1887
2024
Q4
$2.71M Sell
15,927
-2,404
-13% -$408K ﹤0.01% 1581
2024
Q3
$3.18M Buy
18,331
+1
+0% +$174 ﹤0.01% 1479
2024
Q2
$3.15M Sell
18,330
-3,412
-16% -$587K ﹤0.01% 1418
2024
Q1
$5.67M Buy
21,742
+2,382
+12% +$621K 0.01% 1073
2023
Q4
$3.86M Sell
19,360
-1,907
-9% -$380K ﹤0.01% 1250
2023
Q3
$3.62M Sell
21,267
-3,092
-13% -$526K 0.01% 1219
2023
Q2
$5.03M Buy
24,359
+7,415
+44% +$1.53M 0.01% 1033
2023
Q1
$3.88M Buy
16,944
+3,313
+24% +$758K 0.01% 1167
2022
Q4
$2.62M Sell
13,631
-3,741
-22% -$719K ﹤0.01% 1322
2022
Q3
$3.27M Sell
17,372
-593
-3% -$112K 0.01% 1171
2022
Q2
$3.46M Sell
17,965
-575
-3% -$111K 0.01% 1162
2022
Q1
$4.06M Buy
18,540
+3,705
+25% +$812K 0.01% 1171
2021
Q4
$4.5M Buy
14,835
+2,368
+19% +$719K 0.01% 1135
2021
Q3
$3.54M Buy
12,467
+2,523
+25% +$717K 0.01% 1214
2021
Q2
$2.46M Sell
9,944
-13,587
-58% -$3.36M ﹤0.01% 1468
2021
Q1
$5.13M Buy
23,531
+1,346
+6% +$293K 0.01% 948
2020
Q4
$6.29M Buy
22,185
+1,268
+6% +$359K 0.01% 778
2020
Q3
$4.75M Sell
20,917
-4,894
-19% -$1.11M 0.01% 786
2020
Q2
$4.89M Buy
25,811
+1,683
+7% +$319K 0.01% 736
2020
Q1
$3.46M Buy
24,128
+965
+4% +$138K 0.01% 797
2019
Q4
$3.58M Sell
23,163
-1,376
-6% -$213K 0.01% 1018
2019
Q3
$3.52M Buy
24,539
+3,551
+17% +$510K 0.01% 988
2019
Q2
$2.88M Buy
20,988
+3,554
+20% +$488K 0.01% 1116
2019
Q1
$2.13M Buy
17,434
+401
+2% +$49K 0.01% 1209
2018
Q4
$1.84M Sell
17,033
-1,277
-7% -$138K 0.01% 1195
2018
Q3
$2.09M Buy
18,310
+15,864
+649% +$1.81M 0.01% 1240
2018
Q2
$253K Sell
2,446
-39
-2% -$4.03K ﹤0.01% 2403
2018
Q1
$233K Buy
2,485
+156
+7% +$14.6K ﹤0.01% 2393
2017
Q4
$214K Buy
+2,329
New +$214K ﹤0.01% 2401
2016
Q4
Sell
-3,376
Closed -$224K 2525
2016
Q3
$224K Buy
+3,376
New +$224K ﹤0.01% 2121