Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$171K Sell
546
-32,454
-98% -$10.2M ﹤0.01% 1718
2025
Q1
$10.1M Sell
33,000
-11,263
-25% -$3.43M 0.04% 380
2024
Q4
$14.7M Sell
44,263
-20,378
-32% -$6.77M 0.06% 311
2024
Q3
$21.6M Buy
64,641
+9,214
+17% +$3.08M 0.08% 262
2024
Q2
$22.8M Buy
55,427
+51,824
+1,438% +$21.3M 0.09% 239
2024
Q1
$1.46M Sell
3,603
-898
-20% -$363K 0.01% 776
2023
Q4
$1.38M Buy
4,501
+189
+4% +$57.9K 0.01% 771
2023
Q3
$1.04M Sell
4,312
-1,683
-28% -$407K ﹤0.01% 878
2023
Q2
$1.44M Sell
5,995
-1,905
-24% -$457K 0.01% 774
2023
Q1
$1.49M Buy
7,900
+300
+4% +$56.4K 0.01% 770
2022
Q4
$1.61M Sell
7,600
-1,800
-19% -$382K 0.01% 733
2022
Q3
$1.48M Sell
9,400
-700
-7% -$110K 0.01% 697
2022
Q2
$1.51M Sell
10,100
-73,400
-88% -$11M 0.01% 719
2022
Q1
$13.7M Sell
83,500
-23,900
-22% -$3.91M 0.05% 354
2021
Q4
$23.4M Sell
107,400
-400
-0.4% -$87.1K 0.08% 276
2021
Q3
$20.4M Buy
107,800
+9,800
+10% +$1.85M 0.08% 284
2021
Q2
$17.3M Buy
98,000
+27,000
+38% +$4.77M 0.06% 319
2021
Q1
$11.6M Buy
71,000
+60,200
+557% +$9.88M 0.04% 359
2020
Q4
$1.5M Hold
10,800
0.01% 822
2020
Q3
$1.21M Sell
10,800
-1,200
-10% -$134K 0.01% 838
2020
Q2
$1.12M Hold
12,000
﹤0.01% 836
2020
Q1
$880K Sell
12,000
-1,400
-10% -$103K ﹤0.01% 767
2019
Q4
$1.13M Hold
13,400
﹤0.01% 843
2019
Q3
$1.13M Sell
13,400
-2,300
-15% -$193K ﹤0.01% 773
2019
Q2
$1.03M Sell
15,700
-400
-2% -$26.2K ﹤0.01% 820
2019
Q1
$949K Buy
16,100
+700
+5% +$41.3K ﹤0.01% 849
2018
Q4
$815K Sell
15,400
-900
-6% -$47.6K ﹤0.01% 872
2018
Q3
$976K Sell
16,300
-1,900
-10% -$114K ﹤0.01% 891
2018
Q2
$782K Sell
18,200
-1,800
-9% -$77.3K ﹤0.01% 1087
2018
Q1
$698K Buy
20,000
+17,400
+669% +$607K ﹤0.01% 1130
2017
Q4
$94K Hold
2,600
﹤0.01% 1630
2017
Q3
$82K Hold
2,600
﹤0.01% 1688
2017
Q2
$75K Hold
2,600
﹤0.01% 1707
2017
Q1
$77K Hold
2,600
﹤0.01% 1709
2016
Q4
$93K Hold
2,600
﹤0.01% 1666
2016
Q3
$77K Buy
+2,600
New +$77K ﹤0.01% 1708