Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$891K Buy
7,912
+233
+3% +$26.2K 0.06% 276
2025
Q1
$862K Buy
7,679
+17
+0.2% +$1.91K 0.07% 269
2024
Q4
$856K Buy
7,662
+27
+0.4% +$3.02K 0.06% 280
2024
Q3
$1.06M Buy
7,635
+2,260
+42% +$315K 0.09% 218
2024
Q2
$632K Buy
+5,375
New +$632K 0.05% 340
2024
Q1
Sell
-5,347
Closed -$665K 659
2023
Q4
$665K Buy
5,347
+1,194
+29% +$148K 0.05% 336
2023
Q3
$438K Buy
+4,153
New +$438K 0.08% 259
2023
Q2
Sell
-4,286
Closed -$461K 737
2023
Q1
$461K Buy
+4,286
New +$461K 0.04% 366
2022
Q4
Sell
-4,091
Closed -$362K 697
2022
Q3
$362K Buy
4,091
+892
+28% +$78.9K 0.04% 360
2022
Q2
$221K Sell
3,199
-1,844
-37% -$127K 0.02% 408
2022
Q1
$465K Buy
5,043
+8
+0.2% +$738 0.04% 295
2021
Q4
$421K Buy
5,035
+1,158
+30% +$96.8K 0.04% 319
2021
Q3
$332K Buy
3,877
+14
+0.4% +$1.2K 0.04% 312
2021
Q2
$336K Buy
3,863
+317
+9% +$27.6K 0.05% 251
2021
Q1
$296K Buy
3,546
+43
+1% +$3.59K 0.04% 322
2020
Q4
$332K Buy
+3,503
New +$332K 0.05% 293
2020
Q1
Sell
-2,327
Closed -$202K 399
2019
Q4
$202K Buy
+2,327
New +$202K 0.04% 372