Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Buy
82,706
+8,746
+12% +$196K 0.02% 599
2025
Q1
$1.68M Buy
73,960
+485
+0.7% +$11K 0.02% 561
2024
Q4
$1.47M Sell
73,475
-19,025
-21% -$381K 0.01% 559
2024
Q3
$2.17M Buy
92,500
+10,475
+13% +$246K 0.02% 470
2024
Q2
$2.54M Buy
82,025
+9,915
+14% +$307K 0.03% 403
2024
Q1
$3.19M Buy
72,110
+8,674
+14% +$383K 0.04% 332
2023
Q4
$3.19M Buy
63,436
+783
+1% +$39.3K 0.04% 300
2023
Q3
$2.23M Buy
62,653
+1,182
+2% +$42K 0.03% 336
2023
Q2
$2.06M Buy
61,471
+980
+2% +$32.8K 0.03% 346
2023
Q1
$1.98M Buy
60,491
+10,154
+20% +$332K 0.03% 322
2022
Q4
$1.33M Sell
50,337
-12,827
-20% -$339K 0.02% 380
2022
Q3
$1.63M Buy
63,164
+7,890
+14% +$203K 0.03% 297
2022
Q2
$2.07M Buy
55,274
+4,982
+10% +$186K 0.04% 261
2022
Q1
$2.49M Buy
50,292
+620
+1% +$30.7K 0.04% 254
2021
Q4
$2.56M Buy
49,672
+2,871
+6% +$148K 0.04% 242
2021
Q3
$2.49M Buy
46,801
+1,062
+2% +$56.6K 0.04% 235
2021
Q2
$2.57M Buy
45,739
+5,437
+13% +$305K 0.04% 228
2021
Q1
$2.58M Sell
40,302
-107
-0.3% -$6.85K 0.05% 205
2020
Q4
$2.01M Sell
40,409
-495
-1% -$24.7K 0.05% 221
2020
Q3
$2.12M Sell
40,904
-8,481
-17% -$439K 0.05% 198
2020
Q2
$2.96M Buy
49,385
+19,320
+64% +$1.16M 0.09% 143
2020
Q1
$1.63M Sell
30,065
-2,902
-9% -$157K 0.06% 195
2019
Q4
$1.97M Buy
+32,967
New +$1.97M 0.06% 193