Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$616K Buy
4,878
+204
+4% +$25.8K ﹤0.01% 1837
2025
Q1
$503K Sell
4,674
-183
-4% -$19.7K ﹤0.01% 1856
2024
Q4
$637K Sell
4,857
-59
-1% -$7.74K ﹤0.01% 1740
2024
Q3
$529K Sell
4,916
-786
-14% -$84.5K ﹤0.01% 1819
2024
Q2
$605K Sell
5,702
-2,007
-26% -$213K ﹤0.01% 1848
2024
Q1
$941K Buy
7,709
+999
+15% +$122K ﹤0.01% 1636
2023
Q4
$588K Buy
6,710
+243
+4% +$21.3K ﹤0.01% 1880
2023
Q3
$483K Sell
6,467
-16
-0.2% -$1.2K ﹤0.01% 1935
2023
Q2
$382K Sell
6,483
-3,077
-32% -$182K ﹤0.01% 2111
2023
Q1
$305K Buy
9,560
+1,361
+17% +$43.4K ﹤0.01% 2239
2022
Q4
$273K Sell
8,199
-5,225
-39% -$174K ﹤0.01% 2265
2022
Q3
$355K Buy
13,424
+3,737
+39% +$98.8K ﹤0.01% 1988
2022
Q2
$278K Sell
9,687
-6,372
-40% -$183K ﹤0.01% 2255
2022
Q1
$695K Sell
16,059
-894
-5% -$38.7K ﹤0.01% 1799
2021
Q4
$780K Buy
16,953
+1,230
+8% +$56.6K ﹤0.01% 1756
2021
Q3
$744K Sell
15,723
-33,833
-68% -$1.6M ﹤0.01% 1766
2021
Q2
$2.4M Sell
49,556
-34,135
-41% -$1.65M ﹤0.01% 1187
2021
Q1
$3.57M Buy
83,691
+16,264
+24% +$694K 0.01% 976
2020
Q4
$2.78M Buy
67,427
+14,049
+26% +$579K 0.01% 1035
2020
Q3
$1.56M Sell
53,378
-8,186
-13% -$240K ﹤0.01% 1166
2020
Q2
$1.65M Sell
61,564
-98,527
-62% -$2.63M ﹤0.01% 1111
2020
Q1
$2.7M Buy
160,091
+80,485
+101% +$1.36M 0.01% 859
2019
Q4
$2.19M Buy
+79,606
New +$2.19M ﹤0.01% 1089