Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.69M Buy
5,724
+17
+0.3% +$7.98K 0.06% 179
2025
Q1
$2.66M Buy
5,707
+401
+8% +$187K 0.07% 170
2024
Q4
$2.22M Buy
5,306
+76
+1% +$31.8K 0.05% 207
2024
Q3
$2.49M Buy
5,230
+811
+18% +$387K 0.06% 193
2024
Q2
$1.94M Buy
4,419
+254
+6% +$111K 0.05% 213
2024
Q1
$1.93M Sell
4,165
-7,245
-63% -$3.36M 0.06% 202
2023
Q4
$4.69M Buy
11,410
+4,604
+68% +$1.89M 0.16% 74
2023
Q3
$2.53M Sell
6,806
-126
-2% -$46.9K 0.1% 120
2023
Q2
$2.64M Buy
6,932
+296
+4% +$113K 0.1% 118
2023
Q1
$2.36M Sell
6,636
-3
-0% -$1.07K 0.09% 124
2022
Q4
$2.17M Buy
6,639
+1,551
+30% +$506K 0.09% 127
2022
Q3
$1.37M Buy
5,088
+3,642
+252% +$982K 0.06% 160
2022
Q2
$416K Buy
1,446
+20
+1% +$5.75K 0.02% 452
2022
Q1
$456K Buy
1,426
+7
+0.5% +$2.24K 0.02% 487
2021
Q4
$492K Sell
1,419
-46
-3% -$15.9K 0.02% 469
2021
Q3
$430K Sell
1,465
-3,077
-68% -$903K 0.02% 448
2021
Q2
$1.31M Buy
4,542
+474
+12% +$137K 0.05% 197
2021
Q1
$1.14M Sell
4,068
-1,394
-26% -$391K 0.04% 196
2020
Q4
$1.44M Sell
5,462
-583
-10% -$154K 0.06% 151
2020
Q3
$1.44M Buy
6,045
+2,142
+55% +$510K 0.07% 137
2020
Q2
$828K Sell
3,903
-236
-6% -$50.1K 0.04% 180
2020
Q1
$716K Buy
4,139
+1,287
+45% +$223K 0.04% 161
2019
Q4
$607K Buy
2,852
+420
+17% +$89.4K 0.03% 202
2019
Q3
$471K Buy
2,432
+7
+0.3% +$1.36K 0.02% 198
2019
Q2
$487K Sell
2,425
-3
-0.1% -$602 0.02% 206
2019
Q1
$427K Sell
2,428
-81
-3% -$14.2K 0.02% 207
2018
Q4
$392K Buy
+2,509
New +$392K 0.02% 201