Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.47M Buy
11,652
+868
+8% +$407K 0.03% 291
2025
Q1
$4.85M Buy
10,784
+1,976
+22% +$888K 0.03% 262
2024
Q4
$3.9M Buy
8,808
+1,800
+26% +$797K 0.02% 290
2024
Q3
$3.34M Buy
7,008
+3,906
+126% +$1.86M 0.02% 252
2024
Q2
$1.38M Buy
3,102
+275
+10% +$122K 0.01% 380
2024
Q1
$1.31M Buy
2,827
+881
+45% +$409K 0.01% 367
2023
Q4
$799K Buy
1,946
+234
+14% +$96.1K 0.01% 441
2023
Q3
$637K Buy
1,712
+145
+9% +$54K 0.01% 437
2023
Q2
$597K Sell
1,567
-12
-0.8% -$4.57K 0.01% 460
2023
Q1
$561K Buy
1,579
+148
+10% +$52.6K 0.01% 444
2022
Q4
$467K Buy
1,431
+432
+43% +$141K 0.01% 474
2022
Q3
$269K Buy
999
+83
+9% +$22.3K ﹤0.01% 533
2022
Q2
$263K Buy
916
+111
+14% +$31.9K ﹤0.01% 506
2022
Q1
$257K Buy
805
+266
+49% +$84.9K ﹤0.01% 512
2021
Q4
$187K Sell
539
-129
-19% -$44.8K ﹤0.01% 544
2021
Q3
$196K Buy
668
+54
+9% +$15.8K ﹤0.01% 487
2021
Q2
$178K Buy
614
+5
+0.8% +$1.45K ﹤0.01% 384
2021
Q1
$171K Sell
609
-59
-9% -$16.6K ﹤0.01% 373
2020
Q4
$176K Buy
668
+112
+20% +$29.5K ﹤0.01% 291
2020
Q3
$132K Buy
556
+51
+10% +$12.1K ﹤0.01% 292
2020
Q2
$107K Buy
505
+133
+36% +$28.2K ﹤0.01% 307
2020
Q1
$64K Hold
372
﹤0.01% 367
2019
Q4
$79K Hold
372
﹤0.01% 307
2019
Q3
$72K Buy
372
+67
+22% +$13K ﹤0.01% 279
2019
Q2
$61K Hold
305
﹤0.01% 291
2019
Q1
$54K Hold
305
﹤0.01% 297
2018
Q4
$48K Buy
+305
New +$48K ﹤0.01% 280