Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.85M Sell
271,270
-33,646
-11% -$974K 0.41% 44
2025
Q1
$8.62M Buy
304,916
+3,499
+1% +$99K 0.52% 34
2024
Q4
$6.86M Buy
301,417
+21,076
+8% +$480K 0.4% 43
2024
Q3
$6.17M Buy
280,341
+5,689
+2% +$125K 0.36% 53
2024
Q2
$5.25M Buy
274,652
+17,696
+7% +$338K 0.33% 60
2024
Q1
$4.52M Buy
256,956
+8,747
+4% +$154K 0.28% 76
2023
Q4
$4.16M Buy
248,209
+1,792
+0.7% +$30.1K 0.29% 73
2023
Q3
$3.7M Buy
246,417
+22,228
+10% +$334K 0.27% 75
2023
Q2
$3.58M Buy
224,189
+25,600
+13% +$408K 0.28% 77
2023
Q1
$3.82M Buy
198,589
+9,435
+5% +$182K 0.36% 59
2022
Q4
$3.48M Buy
189,154
+15,311
+9% +$282K 0.36% 57
2022
Q3
$2.67M Buy
173,843
+29,047
+20% +$446K 0.32% 63
2022
Q2
$3.04M Sell
144,796
-36,616
-20% -$767K 0.39% 52
2022
Q1
$3.24M Buy
181,412
+19,708
+12% +$352K 0.36% 54
2021
Q4
$3M Buy
161,704
+42,944
+36% +$798K 0.35% 54
2021
Q3
$2.42M Buy
118,760
+7,044
+6% +$144K 0.37% 46
2021
Q2
$2.43M Buy
111,716
+16,467
+17% +$358K 0.4% 43
2021
Q1
$2.07M Hold
95,249
0.36% 70
2020
Q4
$2.07M Buy
95,249
+16,889
+22% +$367K 0.36% 70
2020
Q3
$1.69M Buy
78,360
+15,712
+25% +$338K 0.36% 70
2020
Q2
$1.43M Buy
62,648
+7,885
+14% +$180K 0.37% 72
2020
Q1
$1.21M Buy
54,763
+19,968
+57% +$440K 0.37% 58
2019
Q4
$1.03M Buy
34,795
+13,316
+62% +$393K 0.25% 93
2019
Q3
$614K Buy
21,479
+486
+2% +$13.9K 0.17% 107
2019
Q2
$531K Sell
20,993
-390
-2% -$9.87K 0.15% 110
2019
Q1
$506K Buy
21,383
+5,212
+32% +$123K 0.13% 119
2018
Q4
$349K Sell
16,171
-1,363
-8% -$29.4K 0.1% 117
2018
Q3
$445K Buy
17,534
+2,137
+14% +$54.2K 0.11% 103
2018
Q2
$373K Sell
15,397
-5,986
-28% -$145K 0.09% 96
2018
Q1
$506K Buy
+21,383
New +$506K 0.13% 119
2017
Q4
Sell
-8,463
Closed -$251K 145
2017
Q3
$251K Hold
8,463
0.09% 116
2017
Q2
$242K Buy
+8,463
New +$242K 0.09% 111
2017
Q1
Sell
-3,599
Closed -$116K 514
2016
Q4
$116K Buy
+3,599
New +$116K 0.08% 75