Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$5.67M Buy
29,816
+2,987
+11% +$568K 0.37% 33
2024
Q4
$5.89M Buy
26,829
+4,449
+20% +$976K 0.38% 36
2024
Q3
$4.17M Buy
22,380
+1,273
+6% +$237K 0.28% 37
2024
Q2
$4.08M Buy
21,107
+65
+0.3% +$12.6K 0.3% 36
2024
Q1
$3.8M Sell
21,042
-2,231
-10% -$402K 0.29% 38
2023
Q4
$3.54M Buy
23,273
+1,145
+5% +$174K 0.3% 39
2023
Q3
$2.81M Buy
22,128
+1,470
+7% +$187K 0.27% 40
2023
Q2
$2.69M Sell
20,658
-345
-2% -$45K 0.27% 45
2023
Q1
$2.17M Buy
21,003
+103
+0.5% +$10.6K 0.24% 51
2022
Q4
$1.76M Sell
20,900
-333
-2% -$28K 0.21% 49
2022
Q3
$2.54M Sell
21,233
-266
-1% -$31.9K 0.32% 45
2022
Q2
$2.37M Sell
21,499
-61
-0.3% -$6.74K 0.34% 41
2022
Q1
$3.52M Sell
21,560
-2,200
-9% -$359K 0.52% 32
2021
Q4
$3.96M Buy
23,760
+6,600
+38% +$1.1M 0.65% 30
2021
Q3
$2.82M Buy
17,160
+1,540
+10% +$253K 0.51% 38
2021
Q2
$2.69M Buy
15,620
+1,520
+11% +$261K 0.62% 28
2021
Q1
$2.18M Buy
14,100
+7,420
+111% +$1.15M 0.98% 21
2020
Q4
$1.09M Sell
6,680
-4,280
-39% -$697K 0.93% 26
2020
Q3
$1.73M Buy
10,960
+3,280
+43% +$517K 1.38% 14
2020
Q2
$1.06M Buy
7,680
+520
+7% +$71.7K 1.1% 22
2020
Q1
$698K Buy
7,160
+820
+13% +$79.9K 1.15% 24
2019
Q4
$586K Buy
+6,340
New +$586K 0.66% 37