Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.18M Buy
22,613
+3,258
+17% +$1.03M 0.22% 58
2025
Q1
$5.02M Buy
19,355
+2,986
+18% +$774K 0.17% 71
2024
Q4
$6.61M Buy
16,369
+1,385
+9% +$559K 0.24% 56
2024
Q3
$3.92M Buy
14,984
+1,679
+13% +$439K 0.14% 71
2024
Q2
$2.63M Buy
13,305
+1,578
+13% +$312K 0.1% 91
2024
Q1
$2.06M Buy
11,727
+1,602
+16% +$282K 0.08% 108
2023
Q4
$2.52M Buy
10,125
+1,800
+22% +$447K 0.12% 98
2023
Q3
$2.08M Sell
8,325
-763
-8% -$191K 0.11% 92
2023
Q2
$2.38M Buy
9,088
+2,478
+37% +$649K 0.12% 91
2023
Q1
$1.37M Buy
6,610
+1,783
+37% +$370K 0.09% 97
2022
Q4
$595K Sell
4,827
-208
-4% -$25.6K 0.04% 150
2022
Q3
$1.34M Buy
5,035
+259
+5% +$68.7K 0.1% 86
2022
Q2
$1.07M Sell
4,776
-9
-0.2% -$2.02K 0.08% 92
2022
Q1
$1.72M Buy
4,785
+657
+16% +$236K 0.11% 74
2021
Q4
$1.45M Buy
4,128
+612
+17% +$216K 0.08% 99
2021
Q3
$909K Buy
3,516
+1,245
+55% +$322K 0.06% 116
2021
Q2
$515K Buy
2,271
+75
+3% +$17K 0.04% 124
2021
Q1
$489K Buy
2,196
+183
+9% +$40.8K 0.05% 106
2020
Q4
$474K Sell
2,013
-318
-14% -$74.9K 0.1% 55
2020
Q3
$330K Sell
2,331
-99
-4% -$14K 0.07% 60
2020
Q2
$252K Buy
2,430
+630
+35% +$65.3K 0.06% 95
2020
Q1
$84.7K Sell
1,800
-1,125
-38% -$52.9K 0.02% 156
2019
Q4
$102K Sell
2,925
-795
-21% -$27.8K 0.02% 200
2019
Q3
$60.6K Buy
+3,720
New +$60.6K 0.02% 222
2019
Q2
Sell
-3,345
Closed -$54K 594
2019
Q1
$54K Buy
+3,345
New +$54K 0.02% 225