Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$454K Buy
47,751
+2,038
+4% +$19.4K ﹤0.01% 3857
2025
Q1
$555K Buy
45,713
+996
+2% +$12.1K ﹤0.01% 3606
2024
Q4
$628K Buy
44,717
+15,454
+53% +$217K ﹤0.01% 3578
2024
Q3
$508K Buy
29,263
+2,003
+7% +$34.8K ﹤0.01% 3615
2024
Q2
$450K Buy
27,260
+2,555
+10% +$42.2K ﹤0.01% 3640
2024
Q1
$453K Buy
24,705
+2,262
+10% +$41.5K ﹤0.01% 3614
2023
Q4
$405K Buy
22,443
+4,320
+24% +$78K ﹤0.01% 3649
2023
Q3
$320K Sell
18,123
-14,220
-44% -$251K ﹤0.01% 3761
2023
Q2
$631K Buy
32,343
+26,144
+422% +$510K ﹤0.01% 3573
2023
Q1
$120K Sell
6,199
-2,867
-32% -$55.7K ﹤0.01% 4441
2022
Q4
$193K Buy
9,066
+249
+3% +$5.3K ﹤0.01% 3923
2022
Q3
$195K Sell
8,817
-4,138
-32% -$91.5K ﹤0.01% 3990
2022
Q2
$321K Sell
12,955
-185,824
-93% -$4.6M ﹤0.01% 3785
2022
Q1
$6.92M Buy
198,779
+13,039
+7% +$454K ﹤0.01% 2055
2021
Q4
$7.06M Sell
185,740
-2,262,439
-92% -$86M ﹤0.01% 2089
2021
Q3
$94.3M Buy
2,448,179
+288,960
+13% +$11.1M 0.02% 679
2021
Q2
$72.5M Buy
2,159,219
+280,079
+15% +$9.4M 0.02% 827
2021
Q1
$66.4M Buy
1,879,140
+116,065
+7% +$4.1M 0.02% 874
2020
Q4
$52.8M Buy
1,763,075
+558,486
+46% +$16.7M 0.01% 946
2020
Q3
$45.3M Buy
+1,204,589
New +$45.3M 0.01% 919