Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$523K Buy
9,613
+3,887
+68% +$211K ﹤0.01% 1930
2025
Q1
$333K Buy
5,726
+247
+5% +$14.4K ﹤0.01% 2072
2024
Q4
$378K Buy
5,479
+1,902
+53% +$131K ﹤0.01% 2014
2024
Q3
$238K Sell
3,577
-372
-9% -$24.8K ﹤0.01% 2251
2024
Q2
$293K Buy
3,949
+515
+15% +$38.2K ﹤0.01% 2292
2024
Q1
$343K Sell
3,434
-222
-6% -$22.1K ﹤0.01% 2212
2023
Q4
$303K Buy
+3,656
New +$303K ﹤0.01% 2293
2022
Q4
Sell
-10,072
Closed -$443K 2668
2022
Q3
$443K Sell
10,072
-2,796
-22% -$123K ﹤0.01% 1885
2022
Q2
$701K Buy
12,868
+1,026
+9% +$55.9K ﹤0.01% 1711
2022
Q1
$773K Buy
11,842
+699
+6% +$45.6K ﹤0.01% 1757
2021
Q4
$1.51M Buy
11,143
+686
+7% +$92.7K ﹤0.01% 1422
2021
Q3
$1.07M Buy
10,457
+215
+2% +$21.9K ﹤0.01% 1549
2021
Q2
$1.05M Buy
10,242
+1,337
+15% +$137K ﹤0.01% 1610
2021
Q1
$815K Buy
8,905
+728
+9% +$66.6K ﹤0.01% 1697
2020
Q4
$684K Buy
8,177
+23
+0.3% +$1.92K ﹤0.01% 1685
2020
Q3
$584K Sell
8,154
-488
-6% -$35K ﹤0.01% 1626
2020
Q2
$562K Buy
8,642
+1,006
+13% +$65.4K ﹤0.01% 1546
2020
Q1
$306K Sell
7,636
-1,868
-20% -$74.9K ﹤0.01% 1822
2019
Q4
$427K Buy
9,504
+1,414
+17% +$63.5K ﹤0.01% 1942
2019
Q3
$368K Sell
8,090
-450
-5% -$20.5K 0.01% 626
2019
Q2
$306K Sell
8,540
-636
-7% -$22.8K 0.01% 678
2019
Q1
$282K Sell
9,176
-46
-0.5% -$1.41K 0.01% 678
2018
Q4
$274K Buy
9,222
+1,068
+13% +$31.7K 0.01% 665
2018
Q3
$314K Sell
8,154
-4,252
-34% -$164K 0.01% 674
2018
Q2
$388K Sell
12,406
-746
-6% -$23.3K 0.01% 633
2018
Q1
$358K Buy
13,152
+220
+2% +$5.99K 0.01% 634
2017
Q4
$350K Sell
12,932
-140
-1% -$3.79K 0.01% 650
2017
Q3
$294K Sell
13,072
-460
-3% -$10.3K 0.01% 685
2017
Q2
$229K Sell
13,532
-68
-0.5% -$1.15K ﹤0.01% 723
2017
Q1
$236K Sell
13,600
-552
-4% -$9.58K ﹤0.01% 750
2016
Q4
$228K Sell
14,152
-5,160
-27% -$83.1K ﹤0.01% 765
2016
Q3
$284K Buy
19,312
+212
+1% +$3.12K 0.01% 702
2016
Q2
$214K Buy
+19,100
New +$214K ﹤0.01% 789