Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.37M Buy
107,502
+3,280
+3% +$164K 0.01% 823
2025
Q1
$3.45M Buy
104,222
+10,953
+12% +$362K 0.01% 973
2024
Q4
$3.58M Buy
93,269
+4,708
+5% +$181K 0.01% 967
2024
Q3
$2.96M Buy
88,561
+10,913
+14% +$365K ﹤0.01% 1055
2024
Q2
$2.29M Buy
77,648
+7,236
+10% +$213K ﹤0.01% 1199
2024
Q1
$2.01M Sell
70,412
-102,716
-59% -$2.94M ﹤0.01% 1272
2023
Q4
$3.97M Buy
173,128
+25,815
+18% +$593K 0.01% 952
2023
Q3
$3M Sell
147,313
-25,023
-15% -$509K 0.01% 1048
2023
Q2
$3.59M Sell
172,336
-132
-0.1% -$2.75K 0.01% 977
2023
Q1
$2.99M Buy
172,468
+5,442
+3% +$94.4K 0.01% 1041
2022
Q4
$2.7M Sell
167,026
-7,252
-4% -$117K ﹤0.01% 1059
2022
Q3
$2.19M Buy
174,278
+31,181
+22% +$391K ﹤0.01% 1120
2022
Q2
$1.56M Buy
143,097
+29,508
+26% +$322K ﹤0.01% 1343
2022
Q1
$1.59M Buy
113,589
+46,154
+68% +$645K ﹤0.01% 1392
2021
Q4
$932K Buy
67,435
+13,723
+26% +$190K ﹤0.01% 1657
2021
Q3
$716K Buy
53,712
+2,451
+5% +$32.7K ﹤0.01% 1791
2021
Q2
$690K Buy
51,261
+12,372
+32% +$167K ﹤0.01% 1849
2021
Q1
$537K Buy
38,889
+2,996
+8% +$41.4K ﹤0.01% 1912
2020
Q4
$486K Sell
35,893
-6,467
-15% -$87.6K ﹤0.01% 1843
2020
Q3
$355K Buy
42,360
+2,234
+6% +$18.7K ﹤0.01% 1890
2020
Q2
$310K Sell
40,126
-6,912
-15% -$53.4K ﹤0.01% 1912
2020
Q1
$297K Sell
47,038
-3,152
-6% -$19.9K ﹤0.01% 1847
2019
Q4
$478K Buy
+50,190
New +$478K ﹤0.01% 1875
2017
Q4
Sell
-13,911
Closed -$174K 800
2017
Q3
$174K Sell
13,911
-983
-7% -$12.3K ﹤0.01% 768
2017
Q2
$183K Sell
14,894
-2,061
-12% -$25.3K ﹤0.01% 753
2017
Q1
$214K Sell
16,955
-2,877
-15% -$36.3K ﹤0.01% 769
2016
Q4
$215K Sell
19,832
-2,045
-9% -$22.2K ﹤0.01% 776
2016
Q3
$225K Sell
21,877
-999
-4% -$10.3K ﹤0.01% 759
2016
Q2
$204K Buy
+22,876
New +$204K ﹤0.01% 802