Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$409K Buy
29,306
+11,277
+63% +$158K ﹤0.01% 3921
2025
Q1
$140K Buy
18,029
+333
+2% +$2.58K ﹤0.01% 4471
2024
Q4
$125K Buy
17,696
+4,000
+29% +$28.3K ﹤0.01% 4585
2024
Q3
$103K Sell
13,696
-1,364
-9% -$10.2K ﹤0.01% 4616
2024
Q2
$116K Sell
15,060
-55
-0.4% -$425 ﹤0.01% 4486
2024
Q1
$135K Buy
15,115
+1,845
+14% +$16.5K ﹤0.01% 4350
2023
Q4
$137K Buy
13,270
+4,174
+46% +$43K ﹤0.01% 4314
2023
Q3
$89.2K Sell
9,096
-8,889
-49% -$87.2K ﹤0.01% 4508
2023
Q2
$264K Buy
17,985
+7,789
+76% +$114K ﹤0.01% 4177
2023
Q1
$145K Buy
10,196
+5,314
+109% +$75.4K ﹤0.01% 4338
2022
Q4
$69.5K Sell
4,882
-357
-7% -$5.08K ﹤0.01% 4419
2022
Q3
$95K Sell
5,239
-598
-10% -$10.8K ﹤0.01% 4336
2022
Q2
$163K Sell
5,837
-101,176
-95% -$2.83M ﹤0.01% 4138
2022
Q1
$5.41M Sell
107,013
-188
-0.2% -$9.51K ﹤0.01% 2267
2021
Q4
$5.32M Buy
107,201
+5,465
+5% +$271K ﹤0.01% 2371
2021
Q3
$8.59M Buy
101,736
+26,486
+35% +$2.24M ﹤0.01% 2261
2021
Q2
$6.08M Buy
75,250
+14,343
+24% +$1.16M ﹤0.01% 2586
2021
Q1
$3.43M Sell
60,907
-18,865
-24% -$1.06M ﹤0.01% 3047
2020
Q4
$5.09M Buy
79,772
+35,685
+81% +$2.28M ﹤0.01% 2714
2020
Q3
$1.69M Sell
44,087
-10,154
-19% -$389K ﹤0.01% 3385
2020
Q2
$1.75M Buy
54,241
+6,893
+15% +$222K ﹤0.01% 3308
2020
Q1
$471K Sell
47,348
-3,740
-7% -$37.2K ﹤0.01% 3955
2019
Q4
$1.11M Buy
51,088
+1,145
+2% +$24.9K ﹤0.01% 3728
2019
Q3
$799K Sell
49,943
-69,687
-58% -$1.11M ﹤0.01% 3938
2019
Q2
$3.27M Buy
119,630
+100,616
+529% +$2.75M ﹤0.01% 2912
2019
Q1
$767K Sell
19,014
-662
-3% -$26.7K ﹤0.01% 4019
2018
Q4
$386K Buy
19,676
+11,274
+134% +$221K ﹤0.01% 4355
2018
Q3
$180K Buy
+8,402
New +$180K ﹤0.01% 4874