Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$184K Buy
5,250
+4,050
+338% +$142K ﹤0.01% 2569
2025
Q1
$43.4K Sell
1,200
-55,914
-98% -$2.02M ﹤0.01% 2616
2024
Q4
$1.5M Buy
57,114
+1,200
+2% +$31.4K ﹤0.01% 2180
2024
Q3
$1.35M Hold
55,914
﹤0.01% 2231
2024
Q2
$969K Buy
55,914
+37,743
+208% +$654K ﹤0.01% 2381
2024
Q1
$291K Buy
18,171
+4,705
+35% +$75.4K ﹤0.01% 2403
2023
Q4
$368K Buy
13,466
+148
+1% +$4.05K ﹤0.01% 2386
2023
Q3
$324K Sell
13,318
-444,980
-97% -$10.8M ﹤0.01% 2414
2023
Q2
$15.2M Hold
458,298
0.01% 831
2023
Q1
$15.2M Buy
458,298
+41,965
+10% +$1.4M 0.01% 831
2022
Q4
$12.8M Sell
416,333
-1,120
-0.3% -$34.4K 0.01% 853
2022
Q3
$14.3M Buy
417,453
+2,121
+0.5% +$72.5K 0.01% 850
2022
Q2
$14.4M Sell
415,332
-5,883
-1% -$204K 0.01% 832
2022
Q1
$18.5M Sell
421,215
-12,889
-3% -$567K 0.01% 861
2021
Q4
$27.3M Buy
434,104
+32,459
+8% +$2.04M 0.01% 818
2021
Q3
$42.3M Buy
401,645
+18,435
+5% +$1.94M 0.02% 673
2021
Q2
$67.8M Buy
383,210
+20,922
+6% +$3.7M 0.03% 560
2021
Q1
$48.3M Buy
362,288
+2,825
+0.8% +$377K 0.02% 627
2020
Q4
$48.6M Buy
359,463
+126,112
+54% +$17.1M 0.02% 623
2020
Q3
$19.4M Buy
233,351
+75,286
+48% +$6.26M 0.01% 771
2020
Q2
$13M Buy
158,065
+59,265
+60% +$4.87M 0.01% 849
2020
Q1
$5.09M Buy
+98,800
New +$5.09M ﹤0.01% 1042