Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.28M Sell
17,196
-5,714
-25% -$1.09M ﹤0.01% 141
2025
Q1
$5.41M Sell
22,910
-14,926
-39% -$3.53M 0.01% 78
2024
Q4
$14.9M Buy
37,836
+15,631
+70% +$6.16M 0.01% 43
2024
Q3
$7.54M Sell
22,205
-229
-1% -$77.7K 0.01% 48
2024
Q2
$5.48M Buy
22,434
+10,657
+90% +$2.6M 0.01% 94
2024
Q1
$4.1M Buy
11,777
+6,204
+111% +$2.16M ﹤0.01% 132
2023
Q4
$1.62M Sell
5,573
-470
-8% -$137K ﹤0.01% 295
2023
Q3
$1.6M Sell
6,043
-7,211
-54% -$1.91M ﹤0.01% 261
2023
Q2
$4.27M Buy
13,254
+11,471
+643% +$3.7M 0.01% 119
2023
Q1
$424K Buy
+1,783
New +$424K ﹤0.01% 547
2022
Q4
Hold
0
1908
2022
Q3
Sell
-5,217
Closed -$1.24M 2039
2022
Q2
$1.24M Buy
5,217
+3,059
+142% +$726K ﹤0.01% 291
2022
Q1
$721K Buy
+2,158
New +$721K ﹤0.01% 584
2021
Q4
Sell
-2,083
Closed -$1.45M 2498
2021
Q3
$1.45M Buy
2,083
+306
+17% +$213K ﹤0.01% 532
2021
Q2
$1.23M Buy
+1,777
New +$1.23M ﹤0.01% 539
2021
Q1
Sell
-6,162
Closed -$2.77M 2378
2020
Q4
$2.77M Sell
6,162
-6,041
-50% -$2.72M ﹤0.01% 251
2020
Q3
$4.58M Sell
12,203
-8,221
-40% -$3.09M 0.01% 100
2020
Q2
$5.17M Buy
20,424
+85
+0.4% +$21.5K 0.01% 85
2020
Q1
$2.4M Sell
20,339
-34,520
-63% -$4.07M 0.01% 180
2019
Q4
$11.6M Buy
54,859
+46,504
+557% +$9.86M 0.03% 101
2019
Q3
$1.43M Sell
8,355
-5,295
-39% -$907K ﹤0.01% 309
2019
Q2
$1.58M Buy
13,650
+10,479
+330% +$1.21M ﹤0.01% 282
2019
Q1
$326K Buy
+3,171
New +$326K ﹤0.01% 759
2018
Q4
Hold
0
1914
2018
Q3
Hold
0
2151
2018
Q2
Hold
0
1831
2018
Q1
Sell
-8,237
Closed -$710K 2039
2017
Q4
$710K Buy
+8,237
New +$710K ﹤0.01% 743
2016
Q4
Hold
0
1852
2016
Q3
Hold
0
1806
2016
Q2
Hold
0
1354