Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.36M Buy
78,900
+4,140
+6% +$386K 0.22% 101
2025
Q1
$5.45M Buy
74,760
+42,753
+134% +$3.11M 0.21% 115
2024
Q4
$1.93M Buy
32,007
+686
+2% +$41.4K 0.11% 192
2024
Q3
$2.35M Buy
31,321
+15,626
+100% +$1.17M 0.13% 159
2024
Q2
$1.14M Buy
15,695
+5,284
+51% +$384K 0.08% 252
2024
Q1
$802K Sell
10,411
-648
-6% -$49.9K 0.06% 283
2023
Q4
$681K Buy
11,059
+222
+2% +$13.7K 0.06% 297
2023
Q3
$498K Buy
10,837
+753
+7% +$34.6K 0.05% 338
2023
Q2
$435K Buy
10,084
+1,306
+15% +$56.4K 0.05% 346
2023
Q1
$278K Buy
+8,778
New +$278K 0.03% 460
2022
Q2
Sell
-6,271
Closed -$224K 601
2022
Q1
$224K Buy
+6,271
New +$224K 0.03% 501
2021
Q4
Sell
-2,770
Closed -$124K 1694
2021
Q3
$124K Buy
2,770
+275
+11% +$12.3K 0.02% 630
2021
Q2
$125K Buy
2,495
+41
+2% +$2.05K 0.02% 665
2021
Q1
$133K Buy
2,454
+500
+26% +$27.1K 0.02% 488
2020
Q4
$99K Buy
1,954
+643
+49% +$32.6K 0.02% 444
2020
Q3
$44.2K Buy
1,311
+1,100
+521% +$37.1K 0.02% 442
2020
Q2
$6.53K Buy
211
+31
+17% +$959 ﹤0.01% 737
2020
Q1
$5.03K Sell
180
-75
-29% -$2.09K ﹤0.01% 782
2019
Q4
$10.2K Buy
+255
New +$10.2K 0.01% 588