Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Buy
137,924
+846
+0.6% +$9.18K 0.08% 228
2025
Q1
$1.37M Buy
137,078
+3,190
+2% +$32K 0.08% 224
2024
Q4
$1.33M Sell
133,888
-1,661
-1% -$16.4K 0.08% 214
2024
Q3
$1.43M Buy
135,549
+2,853
+2% +$30.1K 0.08% 208
2024
Q2
$1.66M Sell
132,696
-10,186
-7% -$128K 0.1% 168
2024
Q1
$1.9M Buy
142,882
+4,786
+3% +$63.6K 0.12% 164
2023
Q4
$1.68M Buy
138,096
+929
+0.7% +$11.3K 0.12% 164
2023
Q3
$1.7M Buy
137,167
+13,316
+11% +$165K 0.13% 151
2023
Q2
$1.87M Buy
123,851
+14,214
+13% +$215K 0.15% 133
2023
Q1
$1.38M Buy
109,637
+4,998
+5% +$63K 0.13% 150
2022
Q4
$1.22M Buy
104,639
+9,622
+10% +$112K 0.13% 157
2022
Q3
$1.06M Buy
95,017
+15,643
+20% +$175K 0.13% 159
2022
Q2
$883K Buy
79,374
+4,433
+6% +$49.3K 0.11% 172
2022
Q1
$1.27M Buy
74,941
+8,143
+12% +$138K 0.14% 133
2021
Q4
$1.39M Buy
66,798
+17,820
+36% +$370K 0.16% 116
2021
Q3
$694K Buy
48,978
+2,565
+6% +$36.3K 0.1% 196
2021
Q2
$690K Buy
46,413
+7,009
+18% +$104K 0.11% 208
2021
Q1
$346K Hold
39,404
0.06% 245
2020
Q4
$346K Buy
39,404
+6,917
+21% +$60.7K 0.06% 245
2020
Q3
$216K Buy
32,487
+6,721
+26% +$44.7K 0.05% 270
2020
Q2
$157K Buy
25,766
+3,158
+14% +$19.2K 0.04% 235
2020
Q1
$109K Buy
22,608
+8,119
+56% +$39.1K 0.03% 208
2019
Q4
$135K Buy
+14,489
New +$135K 0.03% 202
2017
Q3
Sell
-82,987
Closed -$929K 152
2017
Q2
$929K Buy
82,987
+2,339
+3% +$26.2K 0.36% 77
2017
Q1
$938K Sell
80,648
-9,084
-10% -$106K 0.44% 63
2016
Q4
$1.09M Buy
+89,732
New +$1.09M 0.73% 34