Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$421K Sell
30,169
-65,778
-69% -$919K ﹤0.01% 4970
2025
Q1
$745K Buy
95,947
+11,092
+13% +$86.1K ﹤0.01% 4406
2024
Q4
$601K Buy
84,855
+65,365
+335% +$463K ﹤0.01% 4577
2024
Q3
$146K Sell
19,490
-6,433
-25% -$48.3K ﹤0.01% 4906
2024
Q2
$200K Sell
25,923
-11,942
-32% -$92.2K ﹤0.01% 4543
2024
Q1
$338K Buy
37,865
+12,436
+49% +$111K ﹤0.01% 4367
2023
Q4
$262K Buy
25,429
+9,455
+59% +$97.3K ﹤0.01% 4435
2023
Q3
$157K Sell
15,974
-7,095
-31% -$69.6K ﹤0.01% 4425
2023
Q2
$338K Buy
23,069
+2,569
+13% +$37.7K ﹤0.01% 4117
2023
Q1
$291K Buy
20,500
+8,900
+77% +$126K ﹤0.01% 4084
2022
Q4
$165K Buy
11,600
+853
+8% +$12.1K ﹤0.01% 4531
2022
Q3
$193K Buy
10,747
+3,196
+42% +$57.4K ﹤0.01% 4088
2022
Q2
$210K Sell
7,551
-8,495
-53% -$236K ﹤0.01% 3898
2022
Q1
$812K Sell
16,046
-8,269
-34% -$418K ﹤0.01% 3417
2021
Q4
$1.21M Buy
24,315
+309
+1% +$15.3K ﹤0.01% 3299
2021
Q3
$2.03M Sell
24,006
-9,787
-29% -$826K ﹤0.01% 2746
2021
Q2
$2.73M Buy
33,793
+3,607
+12% +$292K ﹤0.01% 2478
2021
Q1
$1.7M Sell
30,186
-10,280
-25% -$579K ﹤0.01% 2908
2020
Q4
$2.58M Sell
40,466
-12,806
-24% -$817K ﹤0.01% 2411
2020
Q3
$2.04M Buy
53,272
+8,118
+18% +$311K ﹤0.01% 2381
2020
Q2
$1.45M Buy
45,154
+44,054
+4,005% +$1.42M ﹤0.01% 2528
2020
Q1
$11K Sell
1,100
-4,489
-80% -$44.9K ﹤0.01% 5946
2019
Q4
$121K Sell
5,589
-53,934
-91% -$1.17M ﹤0.01% 4878
2019
Q3
$951K Buy
59,523
+57,401
+2,705% +$917K ﹤0.01% 3231
2019
Q2
$58K Buy
2,122
+1,272
+150% +$34.8K ﹤0.01% 4930
2019
Q1
$34K Buy
850
+200
+31% +$8K ﹤0.01% 5012
2018
Q4
$13K Sell
650
-20,839
-97% -$417K ﹤0.01% 6163
2018
Q3
$461K Buy
+21,489
New +$461K ﹤0.01% 3701