Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Buy
55,181
+9,492
+21% +$275K 0.11% 129
2025
Q1
$1.29M Buy
45,689
+4,565
+11% +$129K 0.11% 133
2024
Q4
$936K Buy
41,124
+4,232
+11% +$96.4K 0.08% 165
2024
Q3
$812K Buy
36,892
+3,556
+11% +$78.2K 0.08% 171
2024
Q2
$637K Buy
33,336
+4,489
+16% +$85.8K 0.07% 193
2024
Q1
$508K Buy
28,847
+6,762
+31% +$119K 0.05% 213
2023
Q4
$371K Buy
22,085
+6,290
+40% +$106K 0.04% 234
2023
Q3
$237K Buy
+15,795
New +$237K 0.03% 271
2023
Q2
Sell
-14,359
Closed -$276K 320
2023
Q1
$276K Buy
14,359
+2,081
+17% +$40.1K 0.05% 228
2022
Q4
$226K Buy
+12,278
New +$226K 0.04% 240
2022
Q3
Sell
-13,567
Closed -$284K 275
2022
Q2
$284K Sell
13,567
-54,769
-80% -$1.15M 0.07% 196
2022
Q1
$1.22M Buy
68,336
+13,676
+25% +$244K 0.19% 82
2021
Q4
$1.02M Buy
+54,660
New +$1.02M 0.12% 109
2021
Q2
Sell
-30,809
Closed -$720K 398
2021
Q1
$720K Buy
30,809
+13,196
+75% +$308K 0.16% 133
2020
Q4
$383K Buy
17,613
+7,320
+71% +$159K 0.11% 177
2020
Q3
$213K Buy
+10,293
New +$213K 0.07% 206
2020
Q2
Sell
-10,506
Closed -$231K 198
2020
Q1
$231K Sell
10,506
-2,275
-18% -$50K 0.13% 140
2019
Q4
$377K Buy
12,781
+726
+6% +$21.4K 0.21% 98
2019
Q3
$345K Buy
12,055
+7,666
+175% +$219K 0.21% 94
2019
Q2
$107K Buy
4,389
+7
+0.2% +$171 0.07% 180
2019
Q1
$99K Buy
4,382
+2,411
+122% +$54.5K 0.07% 194
2018
Q4
$38K Sell
1,971
-1,459
-43% -$28.1K 0.03% 284
2018
Q3
$83K Buy
3,430
+1,727
+101% +$41.8K 0.05% 215
2018
Q2
$37K Buy
1,703
+131
+8% +$2.85K 0.02% 298
2018
Q1
$39K Sell
1,572
-151
-9% -$3.75K 0.03% 270
2017
Q4
$45K Buy
+1,723
New +$45K 0.03% 262