Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.48M Buy
27,780
+2,722
+11% +$831K 0.15% 142
2025
Q1
$6.63M Buy
25,058
+2,446
+11% +$647K 0.13% 171
2024
Q4
$6.68M Buy
22,612
+1,814
+9% +$536K 0.13% 161
2024
Q3
$5.42M Buy
20,798
+1,561
+8% +$407K 0.14% 181
2024
Q2
$4.76M Sell
19,237
-1,561
-8% -$386K 0.11% 198
2024
Q1
$5.42M Buy
20,798
+2,557
+14% +$666K 0.14% 181
2023
Q4
$4.44M Buy
18,241
+3,408
+23% +$830K 0.13% 189
2023
Q3
$3.07M Sell
14,833
-275
-2% -$56.9K 0.11% 228
2023
Q2
$3.09M Buy
15,108
+718
+5% +$147K 0.11% 217
2023
Q1
$3M Buy
14,390
+2,220
+18% +$462K 0.12% 209
2022
Q4
$2.27M Sell
12,170
-723
-6% -$135K 0.12% 220
2022
Q3
$2.41M Buy
12,893
+2,707
+27% +$506K 0.16% 160
2022
Q2
$1.75M Buy
10,186
+1,524
+18% +$262K 0.12% 221
2022
Q1
$1.86M Buy
8,662
+303
+4% +$65K 0.13% 208
2021
Q4
$2.35M Buy
8,359
+629
+8% +$177K 0.18% 135
2021
Q3
$2.2M Buy
7,730
+1,717
+29% +$490K 0.23% 112
2021
Q2
$1.76M Buy
6,013
+1,342
+29% +$392K 0.21% 114
2021
Q1
$1.3M Buy
4,671
+1,699
+57% +$471K 0.23% 109
2020
Q4
$907K Buy
2,972
+985
+50% +$301K 0.24% 102
2020
Q3
$459K Sell
1,987
-72
-3% -$16.6K 0.18% 143
2020
Q2
$492K Sell
2,059
-377
-15% -$90.1K 0.28% 99
2020
Q1
$380K Buy
2,436
+329
+16% +$51.3K 0.32% 103
2019
Q4
$387K Buy
+2,107
New +$387K 0.28% 117