Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.03M Buy
20,802
+17,435
+518% +$5.05M 0.21% 119
2025
Q1
$1.02M Buy
3,367
+488
+17% +$147K 0.04% 265
2024
Q4
$796K Buy
2,879
+152
+6% +$42K 0.03% 285
2024
Q3
$787K Buy
2,727
+137
+5% +$39.5K 0.03% 316
2024
Q2
$661K Sell
2,590
-40
-2% -$10.2K 0.03% 337
2024
Q1
$682K Sell
2,630
-4
-0.2% -$1.04K 0.03% 329
2023
Q4
$595K Sell
2,634
-19
-0.7% -$4.29K 0.03% 310
2023
Q3
$552K Buy
2,653
+82
+3% +$17.1K 0.03% 321
2023
Q2
$495K Buy
2,571
+594
+30% +$114K 0.03% 349
2023
Q1
$388K Sell
1,977
-628
-24% -$123K 0.02% 374
2022
Q4
$575K Buy
2,605
+707
+37% +$156K 0.03% 352
2022
Q3
$345K Buy
1,898
+608
+47% +$111K 0.02% 377
2022
Q2
$254K Sell
1,290
-176
-12% -$34.7K 0.02% 401
2022
Q1
$314K Buy
1,466
+258
+21% +$55.3K 0.03% 307
2021
Q4
$234K Sell
1,208
-2
-0.2% -$387 0.02% 308
2021
Q3
$210K Buy
1,210
+77
+7% +$13.4K 0.02% 347
2021
Q2
$180K Buy
1,133
+250
+28% +$39.7K 0.01% 350
2021
Q1
$139K Buy
883
+65
+8% +$10.2K 0.01% 344
2020
Q4
$126K Buy
818
+331
+68% +$51K 0.01% 328
2020
Q3
$57K Sell
487
-362
-43% -$42.4K 0.01% 369
2020
Q2
$108K Buy
849
+335
+65% +$42.6K 0.01% 281
2020
Q1
$57K Sell
514
-254
-33% -$28.2K 0.01% 305
2019
Q4
$120K Sell
768
-55
-7% -$8.59K 0.02% 219
2019
Q3
$133K Sell
823
-60
-7% -$9.7K 0.02% 228
2019
Q2
$130K Sell
883
-718
-45% -$106K 0.02% 252
2019
Q1
$224K Buy
1,601
+1,582
+8,326% +$221K 0.04% 199
2018
Q4
$2K Buy
+19
New +$2K ﹤0.01% 447