Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.24M Buy
11,866
+10,682
+902% +$2.02M ﹤0.01% 1761
2025
Q1
$278K Sell
1,184
-899
-43% -$211K ﹤0.01% 3020
2024
Q4
$820K Buy
2,083
+565
+37% +$222K ﹤0.01% 2377
2024
Q3
$508K Sell
1,518
-86
-5% -$28.8K ﹤0.01% 2675
2024
Q2
$392K Buy
+1,604
New +$392K ﹤0.01% 2776
2024
Q1
Sell
-8,475
Closed -$2.47M 3410
2023
Q4
$2.47M Buy
+8,475
New +$2.47M ﹤0.01% 1528
2023
Q3
Sell
-794
Closed -$262K 3384
2023
Q2
$262K Sell
794
-5,959
-88% -$1.96M ﹤0.01% 2910
2023
Q1
$1.64M Sell
6,753
-1,759
-21% -$428K ﹤0.01% 1709
2022
Q4
$2.27M Buy
8,512
+30
+0.4% +$8.02K ﹤0.01% 1432
2022
Q3
$2.09M Sell
8,482
-2,949
-26% -$726K ﹤0.01% 1437
2022
Q2
$2.43M Buy
11,431
+7,817
+216% +$1.66M ﹤0.01% 1376
2022
Q1
$1.18M Sell
3,614
-5,724
-61% -$1.87M ﹤0.01% 1988
2021
Q4
$5.01M Sell
9,338
-3,882
-29% -$2.08M 0.01% 1069
2021
Q3
$8.82M Buy
13,220
+3,177
+32% +$2.12M 0.01% 762
2021
Q2
$6.82M Buy
10,043
+1,924
+24% +$1.31M 0.01% 865
2021
Q1
$4.84M Buy
8,119
+4,861
+149% +$2.9M 0.01% 982
2020
Q4
$1.46M Buy
3,258
+1,681
+107% +$752K ﹤0.01% 1579
2020
Q3
$603K Sell
1,577
-752
-32% -$288K ﹤0.01% 1968
2020
Q2
$580K Sell
2,329
-8,151
-78% -$2.03M ﹤0.01% 1940
2020
Q1
$1.06M Buy
10,480
+4,839
+86% +$488K ﹤0.01% 1393
2019
Q4
$1.2M Sell
5,641
-1,385
-20% -$296K ﹤0.01% 1687
2019
Q3
$1.21M Sell
7,026
-1,324
-16% -$228K ﹤0.01% 1635
2019
Q2
$974K Sell
8,350
-4,165
-33% -$486K ﹤0.01% 1822
2019
Q1
$1.29M Sell
12,515
-47
-0.4% -$4.85K ﹤0.01% 1498
2018
Q4
$1.5M Buy
+12,562
New +$1.5M ﹤0.01% 1306
2015
Q4
Sell
-4,380
Closed -$408K 2386
2015
Q3
$408K Sell
4,380
-46,672
-91% -$4.35M ﹤0.01% 1671
2015
Q2
$4.98M Sell
51,052
-47,844
-48% -$4.67M 0.03% 576
2015
Q1
$9.81M Buy
+98,896
New +$9.81M 0.05% 405