Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.2M Buy
321,080
+16,292
+5% +$1.43M 0.11% 169
2025
Q1
$21.5M Buy
304,788
+12,933
+4% +$911K 0.09% 212
2024
Q4
$21.7M Buy
291,855
+47,233
+19% +$3.51M 0.09% 215
2024
Q3
$18.3M Buy
244,622
+83,344
+52% +$6.22M 0.07% 264
2024
Q2
$9.67M Buy
161,278
+159,052
+7,145% +$9.53M 0.04% 412
2024
Q1
$145K Buy
2,226
+147
+7% +$9.58K ﹤0.01% 2419
2023
Q4
$191K Sell
2,079
-265
-11% -$24.3K ﹤0.01% 2268
2023
Q3
$165K Buy
+2,344
New +$165K ﹤0.01% 2293
2021
Q4
Sell
-2,905
Closed -$935K 2190
2021
Q3
$935K Sell
2,905
-2,082
-42% -$670K 0.01% 1715
2021
Q2
$1.71M Sell
4,987
-155
-3% -$53.2K 0.01% 1408
2021
Q1
$1.84M Sell
5,142
-715
-12% -$255K 0.01% 1404
2020
Q4
$2.48M Buy
5,857
+1,939
+49% +$820K 0.02% 1170
2020
Q3
$877K Buy
3,918
+142
+4% +$31.8K 0.01% 1638
2020
Q2
$575K Buy
3,776
+641
+20% +$97.6K ﹤0.01% 1805
2020
Q1
$391K Sell
3,135
-9,856
-76% -$1.23M ﹤0.01% 1847
2019
Q4
$1.7M Sell
12,991
-1,454
-10% -$190K 0.01% 1238
2019
Q3
$1.9M Sell
14,445
-1,624
-10% -$213K 0.02% 1144
2019
Q2
$1.76M Buy
16,069
+62
+0.4% +$6.78K 0.01% 1181
2019
Q1
$938K Buy
16,007
+1,193
+8% +$69.9K 0.01% 1615
2018
Q4
$635K Buy
+14,814
New +$635K 0.01% 1771