Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.48M Buy
9,195
+874
+11% +$235K 0.09% 201
2025
Q1
$2.11M Buy
8,321
+736
+10% +$187K 0.09% 214
2024
Q4
$1.78M Buy
7,585
+933
+14% +$219K 0.07% 231
2024
Q3
$1.7M Buy
6,652
+140
+2% +$35.7K 0.07% 233
2024
Q2
$1.55M Buy
6,512
+2,424
+59% +$577K 0.07% 241
2024
Q1
$944K Sell
4,088
-46
-1% -$10.6K 0.04% 315
2023
Q4
$820K Buy
4,134
+159
+4% +$31.5K 0.04% 321
2023
Q3
$673K Sell
3,975
-112
-3% -$19K 0.04% 343
2023
Q2
$763K Buy
4,087
+4
+0.1% +$747 0.04% 318
2023
Q1
$676K Buy
4,083
+5
+0.1% +$828 0.04% 311
2022
Q4
$594K Buy
4,078
+1,509
+59% +$220K 0.04% 319
2022
Q3
$371K Buy
2,569
+765
+42% +$110K 0.03% 384
2022
Q2
$278K Sell
1,804
-134
-7% -$20.7K 0.02% 445
2022
Q1
$342K Hold
1,938
0.02% 418
2021
Q4
$454K Sell
1,938
-45
-2% -$10.5K 0.03% 374
2021
Q3
$414K Sell
1,983
-304
-13% -$63.5K 0.03% 379
2021
Q2
$471K Sell
2,287
-26
-1% -$5.36K 0.03% 352
2021
Q1
$495K Buy
2,313
+66
+3% +$14.1K 0.03% 327
2020
Q4
$486K Sell
2,247
-6
-0.3% -$1.3K 0.04% 324
2020
Q3
$451K Hold
2,253
0.04% 308
2020
Q2
$447K Sell
2,253
-65
-3% -$12.9K 0.04% 306
2020
Q1
$361K Buy
2,318
+30
+1% +$4.67K 0.04% 311
2019
Q4
$442K Buy
2,288
+89
+4% +$17.2K 0.04% 317
2019
Q3
$435K Buy
2,199
+215
+11% +$42.5K 0.04% 310
2019
Q2
$392K Hold
1,984
0.04% 324
2019
Q1
$350K Buy
1,984
+187
+10% +$33K 0.04% 336
2018
Q4
$265K Hold
1,797
0.03% 361
2018
Q3
$279K Sell
1,797
-70
-4% -$10.9K 0.03% 363
2018
Q2
$260K Buy
+1,867
New +$260K 0.03% 375