Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$64.1K Buy
10,250
+1,738
+20% +$10.9K ﹤0.01% 5007
2025
Q1
$41.3K Buy
8,512
+339
+4% +$1.64K ﹤0.01% 5006
2024
Q4
$50.9K Buy
8,173
+2,197
+37% +$13.7K ﹤0.01% 4986
2024
Q3
$30.5K Sell
5,976
-521
-8% -$2.66K ﹤0.01% 5113
2024
Q2
$41K Buy
6,497
+262
+4% +$1.65K ﹤0.01% 4998
2024
Q1
$40.2K Buy
6,235
+833
+15% +$5.37K ﹤0.01% 4963
2023
Q4
$45K Buy
5,402
+1,120
+26% +$9.33K ﹤0.01% 4895
2023
Q3
$26.2K Sell
4,282
-4,644
-52% -$28.5K ﹤0.01% 5124
2023
Q2
$66.9K Buy
8,926
+5,031
+129% +$37.7K ﹤0.01% 4997
2023
Q1
$29.6K Buy
3,895
+32
+0.8% +$243 ﹤0.01% 5146
2022
Q4
$34.9K Sell
3,863
-202
-5% -$1.82K ﹤0.01% 4713
2022
Q3
$29K Sell
4,065
-204
-5% -$1.46K ﹤0.01% 4892
2022
Q2
$42K Sell
4,269
-34,417
-89% -$339K ﹤0.01% 4828
2022
Q1
$448K Sell
38,686
-13,914
-26% -$161K ﹤0.01% 4216
2021
Q4
$525K Sell
52,600
-53,030
-50% -$529K ﹤0.01% 4332
2021
Q3
$1.08M Buy
105,630
+72,192
+216% +$737K ﹤0.01% 3956
2021
Q2
$384K Buy
33,438
+6,908
+26% +$79.3K ﹤0.01% 4472
2021
Q1
$252K Sell
26,530
-26,456
-50% -$251K ﹤0.01% 4734
2020
Q4
$626K Sell
52,986
-30,933
-37% -$365K ﹤0.01% 4289
2020
Q3
$1.19M Sell
83,919
-19,087
-19% -$270K ﹤0.01% 3643
2020
Q2
$1.14M Buy
103,006
+54,316
+112% +$603K ﹤0.01% 3628
2020
Q1
$357K Buy
48,690
+3,818
+9% +$28K ﹤0.01% 4156
2019
Q4
$355K Buy
44,872
+13,334
+42% +$105K ﹤0.01% 4503
2019
Q3
$253K Buy
31,538
+15,116
+92% +$121K ﹤0.01% 4655
2019
Q2
$134K Sell
16,422
-19,614
-54% -$160K ﹤0.01% 4966
2019
Q1
$377K Sell
36,036
-17,794
-33% -$186K ﹤0.01% 4434
2018
Q4
$354K Buy
53,830
+19,330
+56% +$127K ﹤0.01% 4410
2018
Q3
$279K Buy
34,500
+17,888
+108% +$145K ﹤0.01% 4667
2018
Q2
$251K Buy
+16,612
New +$251K ﹤0.01% 4748
2017
Q1
Sell
-40
Closed 5856
2016
Q4
$0 Buy
+40
New ﹤0.01% 5845
2013
Q4
Sell
-6,212
Closed -$94K 5547
2013
Q3
$94K Buy
6,212
+5,462
+728% +$82.7K ﹤0.01% 4445
2013
Q2
$7K Buy
+750
New +$7K ﹤0.01% 5031