Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.05M Buy
101,931
+10,301
+11% +$308K 0.02% 613
2025
Q1
$3.1M Buy
91,630
+964
+1% +$32.6K 0.02% 568
2024
Q4
$2.68M Buy
90,666
+3,796
+4% +$112K 0.02% 595
2024
Q3
$2.73M Sell
86,870
-47,394
-35% -$1.49M 0.02% 569
2024
Q2
$4.85M Buy
134,264
+36,389
+37% +$1.31M 0.03% 379
2024
Q1
$3.69M Buy
97,875
+1,596
+2% +$60.1K 0.03% 379
2023
Q4
$3.41M Sell
96,279
-3,474
-3% -$123K 0.03% 361
2023
Q3
$3.86M Buy
99,753
+1,003
+1% +$38.8K 0.04% 303
2023
Q2
$3.48M Sell
98,750
-2,066
-2% -$72.9K 0.04% 320
2023
Q1
$3.82M Buy
100,816
+6,690
+7% +$254K 0.05% 295
2022
Q4
$3.29M Buy
94,126
+3,392
+4% +$118K 0.04% 310
2022
Q3
$2.59M Sell
90,734
-835
-0.9% -$23.8K 0.04% 329
2022
Q2
$2.6M Buy
91,569
+13,101
+17% +$371K 0.04% 326
2022
Q1
$2.3M Buy
78,468
+16,811
+27% +$494K 0.03% 349
2021
Q4
$1.64M Buy
61,657
+4,847
+9% +$129K 0.02% 403
2021
Q3
$1.56M Sell
56,810
-4,698
-8% -$129K 0.03% 389
2021
Q2
$1.63M Buy
61,508
+15,439
+34% +$408K 0.03% 373
2021
Q1
$1.12M Sell
46,069
-22,667
-33% -$550K 0.02% 401
2020
Q4
$1.41M Sell
68,736
-149,121
-68% -$3.05M 0.03% 328
2020
Q3
$3.8M Buy
217,857
+174,268
+400% +$3.04M 0.06% 242
2020
Q2
$1.02M Buy
43,589
+2,565
+6% +$59.9K 0.03% 343
2020
Q1
$998K Sell
41,024
-3,608
-8% -$87.8K 0.03% 305
2019
Q4
$1.69M Buy
44,632
+15,765
+55% +$597K 0.04% 243
2019
Q3
$1.1M Buy
28,867
+2,353
+9% +$89.3K 0.04% 198
2019
Q2
$1.09M Buy
26,514
+4,870
+23% +$200K 0.05% 182
2019
Q1
$931K Sell
21,644
-600
-3% -$25.8K 0.05% 183
2018
Q4
$817K Buy
+22,244
New +$817K 0.14% 154