Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.75M Buy
26,231
+644
+3% +$141K 0.81% 32
2025
Q1
$4.87M Buy
25,587
+802
+3% +$153K 0.75% 33
2024
Q4
$5.44M Buy
24,785
+2,726
+12% +$598K 0.86% 31
2024
Q3
$4.11M Buy
22,059
+526
+2% +$98K 0.67% 35
2024
Q2
$4.16M Buy
21,533
+961
+5% +$186K 0.75% 31
2024
Q1
$3.71M Buy
20,572
+164
+0.8% +$29.6K 0.66% 34
2023
Q4
$3.1M Buy
20,408
+21
+0.1% +$3.19K 0.6% 38
2023
Q3
$2.59M Buy
20,387
+1,430
+8% +$182K 0.59% 38
2023
Q2
$2.47M Buy
18,957
+907
+5% +$118K 0.52% 40
2023
Q1
$1.86M Buy
18,050
+3,850
+27% +$398K 0.42% 49
2022
Q4
$1.19M Sell
14,200
-2,945
-17% -$247K 0.29% 59
2022
Q3
$1.94M Sell
17,145
-55
-0.3% -$6.21K 0.53% 47
2022
Q2
$1.83M Buy
17,200
+420
+3% +$44.6K 0.5% 44
2022
Q1
$2.74M Buy
16,780
+2,140
+15% +$349K 0.65% 36
2021
Q4
$2.44M Buy
14,640
+10,380
+244% +$1.73M 0.61% 36
2021
Q3
$671K Sell
4,260
-9,340
-69% -$1.47M 0.48% 40
2021
Q2
$2.34M Buy
13,600
+3,200
+31% +$550K 0.67% 34
2021
Q1
$1.61M Buy
10,400
+6,120
+143% +$947K 0.61% 37
2020
Q4
$697K Buy
4,280
+20
+0.5% +$3.26K 0.43% 45
2020
Q3
$671K Buy
4,260
+200
+5% +$31.5K 0.48% 40
2020
Q2
$560K Buy
4,060
+180
+5% +$24.8K 0.46% 42
2020
Q1
$378K Buy
3,880
+240
+7% +$23.4K 0.38% 53
2019
Q4
$336K Buy
+3,640
New +$336K 0.31% 59