Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.82M Buy
5,788
+572
+11% +$279K 0.02% 429
2025
Q1
$3.21M Buy
5,216
+3,711
+247% +$2.28M 0.02% 395
2024
Q4
$797K Sell
1,505
-4,702
-76% -$2.49M ﹤0.01% 702
2024
Q3
$3.73M Buy
6,207
+40
+0.6% +$24K 0.02% 378
2024
Q2
$3.35M Buy
6,167
+481
+8% +$261K 0.02% 385
2024
Q1
$3.65M Sell
5,686
-165
-3% -$106K 0.02% 384
2023
Q4
$3.42M Sell
5,851
-698
-11% -$408K 0.02% 382
2023
Q3
$3.4M Sell
6,549
-14
-0.2% -$7.28K 0.03% 351
2023
Q2
$3.55M Buy
6,563
+15
+0.2% +$8.13K 0.03% 351
2023
Q1
$3.52M Sell
6,548
-177
-3% -$95.2K 0.03% 348
2022
Q4
$3.43M Sell
6,725
-105
-2% -$53.6K 0.03% 349
2022
Q3
$2.98M Buy
6,830
+509
+8% +$222K 0.03% 375
2022
Q2
$2.97M Sell
6,321
-1,450
-19% -$681K 0.02% 381
2022
Q1
$3.94M Sell
7,771
-105
-1% -$53.2K 0.03% 359
2021
Q4
$4.17M Sell
7,876
-2,514
-24% -$1.33M 0.03% 362
2021
Q3
$4.83M Buy
10,390
+603
+6% +$280K 0.03% 322
2021
Q2
$4.64M Buy
9,787
+186
+2% +$88.3K 0.03% 339
2021
Q1
$4.42M Buy
9,601
+215
+2% +$98.9K 0.03% 338
2020
Q4
$5M Buy
9,386
+725
+8% +$386K 0.04% 308
2020
Q3
$4.16M Buy
8,661
+155
+2% +$74.4K 0.04% 307
2020
Q2
$3.84M Buy
8,506
+1,800
+27% +$812K 0.04% 304
2020
Q1
$2.91M Sell
6,706
-627
-9% -$272K 0.04% 294
2019
Q4
$3.22M Sell
7,333
-41
-0.6% -$18K 0.03% 330
2019
Q3
$3.08M Buy
7,374
+6,169
+512% +$2.58M 0.03% 331
2019
Q2
$434K Buy
1,205
+440
+58% +$158K ﹤0.01% 647
2019
Q1
$245K Buy
765
+10
+1% +$3.2K ﹤0.01% 790
2018
Q4
$213K Sell
755
-100
-12% -$28.2K ﹤0.01% 803
2018
Q3
$273K Sell
855
-45
-5% -$14.4K ﹤0.01% 763
2018
Q2
$290K Buy
+900
New +$290K ﹤0.01% 733