Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.05M Buy
13,953
+1,602
+13% +$350K 0.21% 75
2025
Q1
$1.73M Buy
12,351
+674
+6% +$94.2K 0.15% 102
2024
Q4
$1.95M Buy
11,677
+1,107
+10% +$184K 0.17% 89
2024
Q3
$1.8M Buy
10,570
+504
+5% +$85.9K 0.19% 91
2024
Q2
$1.42M Sell
10,066
-584
-5% -$82.5K 0.15% 104
2024
Q1
$1.34M Buy
10,650
+1,799
+20% +$226K 0.14% 110
2023
Q4
$933K Buy
8,851
+1,876
+27% +$198K 0.11% 110
2023
Q3
$739K Buy
6,975
+343
+5% +$36.3K 0.11% 111
2023
Q2
$790K Buy
6,632
+110
+2% +$13.1K 0.13% 86
2023
Q1
$606K Sell
6,522
-972
-13% -$90.3K 0.11% 115
2022
Q4
$613K Buy
7,494
+570
+8% +$46.6K 0.11% 111
2022
Q3
$423K Buy
6,924
+1,961
+40% +$120K 0.11% 130
2022
Q2
$347K Buy
4,963
+1,551
+45% +$108K 0.09% 156
2022
Q1
$282K Buy
3,412
+394
+13% +$32.6K 0.05% 287
2021
Q4
$263K Buy
+3,018
New +$263K 0.03% 301
2020
Q2
Sell
-6,282
Closed -$304K 193
2020
Q1
$304K Sell
6,282
-2,430
-28% -$118K 0.17% 120
2019
Q4
$461K Sell
8,712
-844
-9% -$44.7K 0.26% 85
2019
Q3
$526K Buy
9,556
+569
+6% +$31.3K 0.33% 68
2019
Q2
$493K Sell
8,987
-239
-3% -$13.1K 0.31% 59
2019
Q1
$478K Buy
9,226
+400
+5% +$20.7K 0.31% 59
2018
Q4
$374K Sell
8,826
-476
-5% -$20.2K 0.26% 70
2018
Q3
$461K Buy
9,302
+163
+2% +$8.08K 0.27% 59
2018
Q2
$382K Buy
9,139
+416
+5% +$17.4K 0.24% 65
2018
Q1
$382K Buy
8,723
+6,743
+341% +$295K 0.25% 59
2017
Q4
$77K Buy
+1,980
New +$77K 0.06% 192