Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Buy
51,445
+6,881
+15% +$1.51M 0.35% 49
2025
Q1
$8.48M Buy
44,564
+4,237
+11% +$806K 0.29% 54
2024
Q4
$8.85M Buy
40,327
+4,036
+11% +$885K 0.32% 49
2024
Q3
$6.76M Buy
36,291
+6,192
+21% +$1.15M 0.24% 52
2024
Q2
$5.82M Buy
30,099
+2,685
+10% +$519K 0.23% 59
2024
Q1
$4.94M Buy
27,414
+524
+2% +$94.5K 0.2% 65
2023
Q4
$4.09M Buy
26,890
+2,829
+12% +$430K 0.19% 69
2023
Q3
$3.06M Buy
24,061
+354
+1% +$45K 0.16% 81
2023
Q2
$3.09M Buy
23,707
+7,800
+49% +$1.02M 0.16% 82
2023
Q1
$1.64M Sell
15,907
-2,460
-13% -$254K 0.1% 86
2022
Q4
$1.54M Buy
18,367
+1,070
+6% +$89.9K 0.11% 83
2022
Q3
$1.96M Buy
17,297
+277
+2% +$31.3K 0.15% 74
2022
Q2
$1.81M Buy
17,020
+900
+6% +$95.6K 0.14% 63
2022
Q1
$2.63M Buy
16,120
+920
+6% +$150K 0.17% 60
2021
Q4
$2.53M Buy
15,200
+1,200
+9% +$200K 0.15% 73
2021
Q3
$2.3M Buy
14,000
+5,920
+73% +$973K 0.16% 73
2021
Q2
$1.39M Buy
8,080
+20
+0.2% +$3.44K 0.11% 83
2021
Q1
$1.25M Buy
8,060
+620
+8% +$95.9K 0.13% 74
2020
Q4
$1.21M Sell
7,440
-140
-2% -$22.8K 0.25% 30
2020
Q3
$1.21M Buy
7,580
+280
+4% +$44.7K 0.26% 32
2020
Q2
$1.15M Buy
+7,300
New +$1.15M 0.26% 39
2020
Q1
Sell
-6,900
Closed -$652K 708
2019
Q4
$652K Buy
6,900
+600
+10% +$56.7K 0.16% 58
2019
Q3
$542K Buy
6,300
+140
+2% +$12.1K 0.16% 62
2019
Q2
$605K Buy
6,160
+480
+8% +$47.1K 0.2% 57
2019
Q1
$540K Buy
5,680
+200
+4% +$19K 0.2% 58
2018
Q4
$436K Buy
+5,480
New +$436K 0.21% 55