Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Buy
4,734
+106
+2% +$29.6K 0.41% 66
2025
Q1
$1.44M Buy
4,628
+456
+11% +$142K 0.48% 58
2024
Q4
$1.09M Buy
4,172
+47
+1% +$12.2K 0.4% 72
2024
Q3
$1.33M Buy
4,125
+31
+0.8% +$9.99K 0.49% 56
2024
Q2
$1.28M Buy
4,094
+262
+7% +$81.9K 0.51% 53
2024
Q1
$1.09M Buy
3,832
+134
+4% +$38.1K 0.43% 60
2023
Q4
$1.06M Buy
3,698
+8
+0.2% +$2.3K 0.47% 60
2023
Q3
$992K Buy
3,690
+274
+8% +$73.7K 0.45% 56
2023
Q2
$758K Buy
3,416
+70
+2% +$15.5K 0.35% 70
2023
Q1
$809K Buy
3,346
+156
+5% +$37.7K 0.39% 69
2022
Q4
$838K Buy
3,190
+143
+5% +$37.6K 0.43% 62
2022
Q3
$687K Buy
3,047
+123
+4% +$27.7K 0.4% 64
2022
Q2
$711K Buy
2,924
+90
+3% +$21.9K 0.4% 68
2022
Q1
$685K Sell
2,834
-2,427
-46% -$587K 0.37% 76
2021
Q4
$1.18M Buy
5,261
+532
+11% +$120K 0.64% 49
2021
Q3
$1.01M Buy
4,729
+876
+23% +$186K 0.58% 55
2021
Q2
$939K Buy
3,853
+478
+14% +$116K 0.57% 53
2021
Q1
$840K Sell
3,375
-1,030
-23% -$256K 0.54% 51
2020
Q4
$1.01M Buy
4,405
+375
+9% +$86.2K 0.62% 48
2020
Q3
$1.02M Buy
4,030
+17
+0.4% +$4.32K 0.7% 37
2020
Q2
$946K Buy
4,013
+2,743
+216% +$647K 0.72% 36
2020
Q1
$257K Sell
1,270
-2,380
-65% -$482K 0.26% 96
2019
Q4
$880K Buy
+3,650
New +$880K 0.66% 33