Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.79M Sell
631,731
-105,490
-14% -$466K ﹤0.01% 3545
2025
Q1
$3.12M Buy
737,221
+88,575
+14% +$375K ﹤0.01% 3361
2024
Q4
$2.96M Buy
648,646
+532,771
+460% +$2.43M ﹤0.01% 3398
2024
Q3
$783K Buy
115,875
+12,437
+12% +$84.1K ﹤0.01% 3779
2024
Q2
$787K Buy
103,438
+59,280
+134% +$451K ﹤0.01% 3596
2024
Q1
$345K Buy
44,158
+30,034
+213% +$235K ﹤0.01% 4346
2023
Q4
$140K Buy
14,124
+9,452
+202% +$94K ﹤0.01% 4803
2023
Q3
$63.9K Sell
4,672
-18,033
-79% -$247K ﹤0.01% 5007
2023
Q2
$281K Buy
22,705
+2,393
+12% +$29.6K ﹤0.01% 4227
2023
Q1
$277K Buy
20,312
+1,482
+8% +$20.2K ﹤0.01% 4121
2022
Q4
$296K Buy
18,830
+5,280
+39% +$82.9K ﹤0.01% 4091
2022
Q3
$214K Buy
13,550
+688
+5% +$10.9K ﹤0.01% 4011
2022
Q2
$297K Buy
12,862
+4,494
+54% +$104K ﹤0.01% 3682
2022
Q1
$202K Sell
8,368
-766
-8% -$18.5K ﹤0.01% 4369
2021
Q4
$150K Buy
9,134
+4,155
+83% +$68.2K ﹤0.01% 4880
2021
Q3
$93K Sell
4,979
-2,220
-31% -$41.5K ﹤0.01% 4800
2021
Q2
$111K Sell
7,199
-767
-10% -$11.8K ﹤0.01% 4766
2021
Q1
$116K Buy
7,966
+6,963
+694% +$101K ﹤0.01% 4870
2020
Q4
$9K Sell
1,003
-5,306
-84% -$47.6K ﹤0.01% 6547
2020
Q3
$48K Buy
6,309
+4,943
+362% +$37.6K ﹤0.01% 4832
2020
Q2
$11K Sell
1,366
-212
-13% -$1.71K ﹤0.01% 6103
2020
Q1
$3K Sell
1,578
-8,474
-84% -$16.1K ﹤0.01% 6593
2019
Q4
$217K Buy
10,052
+5,231
+109% +$113K ﹤0.01% 4551
2019
Q3
$82K Sell
4,821
-15,755
-77% -$268K ﹤0.01% 4957
2019
Q2
$511K Buy
20,576
+1,612
+9% +$40K ﹤0.01% 3535
2019
Q1
$587K Buy
18,964
+495
+3% +$15.3K ﹤0.01% 3269
2018
Q4
$541K Buy
18,469
+1,430
+8% +$41.9K ﹤0.01% 3454
2018
Q3
$658K Sell
17,039
-5,197
-23% -$201K ﹤0.01% 3462
2018
Q2
$812K Sell
22,236
-6,782
-23% -$248K ﹤0.01% 3216
2018
Q1
$987K Sell
29,018
-2,617
-8% -$89K ﹤0.01% 3031
2017
Q4
$1.08M Sell
31,635
-5,121
-14% -$175K ﹤0.01% 2967
2017
Q3
$1.01M Buy
36,756
+4,279
+13% +$118K ﹤0.01% 2989
2017
Q2
$908K Sell
32,477
-1,940
-6% -$54.2K ﹤0.01% 2990
2017
Q1
$1.01M Buy
34,417
+13,201
+62% +$388K ﹤0.01% 2827
2016
Q4
$607K Sell
21,216
-3,805
-15% -$109K ﹤0.01% 3173
2016
Q3
$684K Buy
25,021
+10,442
+72% +$285K ﹤0.01% 2957
2016
Q2
$395K Sell
14,579
-2,174
-13% -$58.9K ﹤0.01% 3314
2016
Q1
$495K Buy
16,753
+735
+5% +$21.7K ﹤0.01% 3132
2015
Q4
$429K Sell
16,018
-4,589
-22% -$123K ﹤0.01% 3264
2015
Q3
$573K Sell
20,607
-4,455
-18% -$124K ﹤0.01% 3008
2015
Q2
$929K Sell
25,062
-79,353
-76% -$2.94M ﹤0.01% 2855
2015
Q1
$3.56M Buy
104,415
+86,411
+480% +$2.94M ﹤0.01% 1875
2014
Q4
$683K Buy
+18,004
New +$683K ﹤0.01% 2983