Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.3M Buy
54,239
+2,727
+5% +$968K 0.66% 42
2025
Q1
$18.1M Sell
51,512
-695
-1% -$244K 0.7% 42
2024
Q4
$16.5M Buy
52,207
+10,573
+25% +$3.34M 0.67% 41
2024
Q3
$11.4M Buy
41,634
+4,827
+13% +$1.33M 0.78% 35
2024
Q2
$9.66M Buy
36,807
+2,346
+7% +$616K 0.76% 34
2024
Q1
$9.62M Buy
34,461
+70
+0.2% +$19.5K 0.8% 34
2023
Q4
$8.95M Sell
34,391
-393
-1% -$102K 0.85% 29
2023
Q3
$8.04M Buy
34,784
+16,060
+86% +$3.71M 0.87% 26
2023
Q2
$4.45M Sell
18,724
-1,132
-6% -$269K 0.57% 43
2023
Q1
$4.48M Buy
19,856
+1,173
+6% +$264K 0.71% 37
2022
Q4
$3.91M Sell
18,683
-1,240
-6% -$259K 0.68% 39
2022
Q3
$3.52M Buy
19,923
+425
+2% +$75.2K 0.63% 43
2022
Q2
$3.85M Buy
19,498
+6,214
+47% +$1.23M 0.69% 41
2022
Q1
$3.12M Buy
13,284
+1,781
+15% +$418K 0.96% 22
2021
Q4
$2.49M Buy
11,503
+3,096
+37% +$671K 0.45% 65
2021
Q3
$1.87M Buy
8,407
+3,596
+75% +$801K 0.45% 54
2021
Q2
$1.09M Buy
4,811
+588
+14% +$133K 0.55% 33
2021
Q1
$894K Buy
4,223
+157
+4% +$33.2K 0.55% 36
2020
Q4
$889K Buy
4,066
+171
+4% +$37.4K 0.68% 33
2020
Q3
$778K Buy
3,895
+84
+2% +$16.8K 0.71% 28
2020
Q2
$736K Sell
3,811
-931
-20% -$180K 0.55% 36
2020
Q1
$764K Buy
4,742
+3,512
+286% +$566K 0.78% 35
2019
Q4
$231K Buy
+1,230
New +$231K 0.13% 88