Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.91M Buy
25,268
+1,182
+5% +$417K 0.16% 131
2025
Q1
$9.61M Buy
24,086
+2,632
+12% +$1.05M 0.19% 108
2024
Q4
$7.71M Buy
21,454
+1,303
+6% +$468K 0.16% 136
2024
Q3
$6.72M Buy
20,151
+552
+3% +$184K 0.17% 133
2024
Q2
$5.75M Sell
19,599
-552
-3% -$162K 0.13% 163
2024
Q1
$6.72M Sell
20,151
-1,079
-5% -$360K 0.17% 133
2023
Q4
$6.18M Sell
21,230
-241
-1% -$70.1K 0.18% 122
2023
Q3
$6.96M Buy
21,471
+2,357
+12% +$764K 0.24% 89
2023
Q2
$6.6M Buy
19,114
+1,767
+10% +$610K 0.24% 86
2023
Q1
$5.47M Buy
17,347
+4,491
+35% +$1.42M 0.22% 105
2022
Q4
$3.86M Buy
12,856
+757
+6% +$227K 0.21% 130
2022
Q3
$3.24M Buy
12,099
+981
+9% +$263K 0.22% 112
2022
Q2
$3M Buy
11,118
+1,894
+21% +$511K 0.21% 119
2022
Q1
$3M Buy
9,224
+1,262
+16% +$411K 0.21% 120
2021
Q4
$2.39M Buy
7,962
+668
+9% +$201K 0.18% 131
2021
Q3
$2.08M Buy
7,294
+1,235
+20% +$353K 0.21% 124
2021
Q2
$1.45M Buy
6,059
+1,655
+38% +$395K 0.18% 145
2021
Q1
$1.01M Buy
4,404
+1,264
+40% +$291K 0.18% 152
2020
Q4
$663K Buy
3,140
+321
+11% +$67.8K 0.18% 148
2020
Q3
$581K Buy
2,819
+120
+4% +$24.7K 0.22% 117
2020
Q2
$520K Sell
2,699
-716
-21% -$138K 0.3% 91
2020
Q1
$564K Buy
3,415
+483
+16% +$79.8K 0.47% 61
2019
Q4
$611K Buy
+2,932
New +$611K 0.45% 69