Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Buy
5,946
+354
+6% +$126K 0.07% 108
2025
Q1
$1.96M Buy
5,592
+548
+11% +$192K 0.07% 114
2024
Q4
$1.59M Buy
5,044
+464
+10% +$147K 0.06% 117
2024
Q3
$1.26M Buy
4,580
+525
+13% +$144K 0.04% 132
2024
Q2
$1.06M Buy
4,055
+620
+18% +$163K 0.04% 146
2024
Q1
$959K Buy
3,435
+383
+13% +$107K 0.04% 158
2023
Q4
$795K Buy
3,052
+1,000
+49% +$260K 0.04% 163
2023
Q3
$472K Sell
2,052
-926
-31% -$213K 0.02% 198
2023
Q2
$707K Buy
2,978
+15
+0.5% +$3.56K 0.04% 188
2023
Q1
$668K Buy
2,963
+135
+5% +$30.4K 0.04% 152
2022
Q4
$588K Sell
2,828
-5
-0.2% -$1.04K 0.04% 153
2022
Q3
$503K Buy
2,833
+770
+37% +$137K 0.04% 155
2022
Q2
$406K Sell
2,063
-63
-3% -$12.4K 0.03% 175
2022
Q1
$472K Buy
2,126
+113
+6% +$25.1K 0.03% 179
2021
Q4
$436K Buy
2,013
+261
+15% +$56.5K 0.03% 185
2021
Q3
$390K Buy
1,752
+168
+11% +$37.4K 0.03% 178
2021
Q2
$370K Sell
1,584
-150
-9% -$35K 0.03% 142
2021
Q1
$367K Sell
1,734
-49
-3% -$10.4K 0.04% 121
2020
Q4
$390K Buy
1,783
+163
+10% +$35.7K 0.08% 63
2020
Q3
$328K Buy
1,620
+18
+1% +$3.64K 0.07% 62
2020
Q2
$318K Sell
1,602
-33
-2% -$6.55K 0.07% 78
2020
Q1
$272K Buy
1,635
+291
+22% +$48.4K 0.08% 73
2019
Q4
$263K Sell
1,344
-283
-17% -$55.3K 0.06% 117
2019
Q3
$285K Buy
1,627
+102
+7% +$17.8K 0.08% 89
2019
Q2
$273K Buy
1,525
+255
+20% +$45.6K 0.09% 93
2019
Q1
$203K Buy
+1,270
New +$203K 0.07% 111