Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.16M Buy
76,762
+840
+1% +$78.4K 0.19% 71
2025
Q1
$5.53M Buy
75,922
+1,462
+2% +$107K 0.18% 76
2024
Q4
$4.49M Buy
74,460
+2,474
+3% +$149K 0.13% 94
2024
Q3
$5.41M Buy
71,986
+1,284
+2% +$96.5K 0.2% 64
2024
Q2
$5.14M Buy
70,702
+13,956
+25% +$1.01M 0.17% 71
2024
Q1
$4.37M Buy
56,746
+38,904
+218% +$3M 0.16% 76
2023
Q4
$1.1M Buy
17,842
+4,073
+30% +$251K 0.05% 192
2023
Q3
$633K Buy
13,769
+2,503
+22% +$115K 0.03% 246
2023
Q2
$486K Sell
11,266
-16,241
-59% -$701K 0.02% 302
2023
Q1
$872K Sell
27,507
-1,824
-6% -$57.8K 0.05% 199
2022
Q4
$725K Sell
29,331
-1,374
-4% -$34K 0.04% 195
2022
Q3
$814K Buy
30,705
+1,047
+4% +$27.8K 0.05% 179
2022
Q2
$607K Buy
29,658
+412
+1% +$8.43K 0.04% 215
2022
Q1
$1.04M Sell
29,246
-2,054
-7% -$73.3K 0.05% 167
2021
Q4
$1.31M Buy
31,300
+3,873
+14% +$162K 0.06% 139
2021
Q3
$1.23M Sell
27,427
-948
-3% -$42.5K 0.06% 134
2021
Q2
$1.42M Buy
28,375
+231
+0.8% +$11.6K 0.07% 119
2021
Q1
$1.53M Sell
28,144
-1,762
-6% -$96K 0.09% 104
2020
Q4
$1.53M Sell
29,906
-1,673
-5% -$85.3K 0.09% 97
2020
Q3
$1.15M Sell
31,579
-102
-0.3% -$3.72K 0.08% 104
2020
Q2
$985K Sell
31,681
-1,013
-3% -$31.5K 0.08% 105
2020
Q1
$913K Sell
32,694
-99,854
-75% -$2.79M 0.1% 100
2019
Q4
$3.94M Buy
+132,548
New +$3.94M 0.42% 28