Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$914K Buy
266,475
+126,459
+90% +$434K ﹤0.01% 3410
2025
Q1
$533K Sell
140,016
-78,266
-36% -$298K ﹤0.01% 3632
2024
Q4
$952K Sell
218,282
-6,125
-3% -$26.7K ﹤0.01% 3301
2024
Q3
$1.5M Sell
224,407
-72,885
-25% -$487K ﹤0.01% 2955
2024
Q2
$1.24M Sell
297,292
-35,401
-11% -$147K ﹤0.01% 3055
2024
Q1
$1.5M Sell
332,693
-10,516
-3% -$47.3K ﹤0.01% 2885
2023
Q4
$3.11M Sell
343,209
-21,933
-6% -$199K ﹤0.01% 2309
2023
Q3
$3.3M Buy
365,142
+29,671
+9% +$268K ﹤0.01% 2252
2023
Q2
$3.25M Buy
335,471
+92,877
+38% +$900K ﹤0.01% 2374
2023
Q1
$2.55M Buy
242,594
+50,807
+26% +$534K ﹤0.01% 2512
2022
Q4
$1.87M Buy
191,787
+24,972
+15% +$243K ﹤0.01% 2680
2022
Q3
$2.63M Buy
166,815
+25,776
+18% +$407K ﹤0.01% 2366
2022
Q2
$3.06M Sell
141,039
-61,380
-30% -$1.33M ﹤0.01% 2338
2022
Q1
$4.26M Sell
202,419
-104,506
-34% -$2.2M ﹤0.01% 2448
2021
Q4
$9.72M Sell
306,925
-408,477
-57% -$12.9M ﹤0.01% 1798
2021
Q3
$25.5M Sell
715,402
-134,199
-16% -$4.78M 0.01% 1433
2021
Q2
$45.2M Buy
849,601
+70,670
+9% +$3.76M 0.01% 1113
2021
Q1
$30.4M Sell
778,931
-12,010
-2% -$468K 0.01% 1315
2020
Q4
$38.6M Buy
790,941
+463,445
+142% +$22.6M 0.01% 1126
2020
Q3
$6.95M Buy
327,496
+190,621
+139% +$4.05M ﹤0.01% 2180
2020
Q2
$1.06M Buy
136,875
+14,882
+12% +$115K ﹤0.01% 3682
2020
Q1
$339K Buy
121,993
+33,380
+38% +$92.8K ﹤0.01% 4195
2019
Q4
$357K Sell
88,613
-23,740
-21% -$95.6K ﹤0.01% 4497
2019
Q3
$176K Sell
112,353
-119,855
-52% -$188K ﹤0.01% 4844
2019
Q2
$593K Buy
232,208
+26,270
+13% +$67.1K ﹤0.01% 4165
2019
Q1
$1.05M Buy
205,938
+156,238
+314% +$797K ﹤0.01% 3803
2018
Q4
$317K Buy
49,700
+18,250
+58% +$116K ﹤0.01% 4477
2018
Q3
$219K Buy
+31,450
New +$219K ﹤0.01% 4787