Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.6M Buy
103,303
+34,737
+51% +$7.59M 0.56% 45
2025
Q1
$9.59M Buy
68,566
+2,419
+4% +$338K 0.27% 60
2024
Q4
$11M Buy
66,147
+4,456
+7% +$743K 0.29% 60
2024
Q3
$10.5M Buy
61,691
+18,584
+43% +$3.17M 0.29% 62
2024
Q2
$6.09M Buy
43,107
+4,239
+11% +$599K 0.18% 74
2024
Q1
$4.88M Sell
38,868
-403
-1% -$50.6K 0.15% 78
2023
Q4
$4.14M Buy
39,271
+21,036
+115% +$2.22M 0.15% 82
2023
Q3
$1.93M Hold
18,235
0.09% 78
2023
Q2
$2.17M Buy
18,235
+45
+0.2% +$5.36K 0.1% 76
2023
Q1
$1.69M Hold
18,190
0.08% 82
2022
Q4
$1.49M Hold
18,190
0.08% 88
2022
Q3
$1.11M Buy
18,190
+15
+0.1% +$916 0.06% 99
2022
Q2
$1.27M Sell
18,175
-109
-0.6% -$7.62K 0.07% 95
2022
Q1
$1.51M Hold
18,284
0.07% 95
2021
Q4
$1.6M Hold
18,284
0.06% 95
2021
Q3
$1.59M Sell
18,284
-100
-0.5% -$8.71K 0.06% 90
2021
Q2
$1.43M Hold
18,384
0.06% 93
2021
Q1
$1.29M Hold
18,384
0.05% 98
2020
Q4
$1.19M Buy
18,384
+91
+0.5% +$5.89K 0.05% 102
2020
Q3
$1.09M Hold
18,293
0.06% 101
2020
Q2
$1.01M Buy
18,293
+7,627
+72% +$422K 0.06% 105
2020
Q1
$515K Sell
10,666
-975
-8% -$47.1K 0.04% 131
2019
Q4
$617K Hold
11,641
0.04% 145
2019
Q3
$641K Buy
11,641
+150
+1% +$8.26K 0.04% 139
2019
Q2
$655K Buy
11,491
+5,205
+83% +$297K 0.04% 137
2019
Q1
$338K Buy
6,286
+789
+14% +$42.4K 0.02% 173
2018
Q4
$248K Hold
5,497
0.02% 185
2018
Q3
$283K Buy
5,497
+109
+2% +$5.61K 0.02% 190
2018
Q2
$237K Buy
5,388
+488
+10% +$21.5K 0.02% 212
2018
Q1
$224K Buy
+4,900
New +$224K 0.03% 150