Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.4M Buy
40,770
+2,961
+8% +$1.05M 0.26% 73
2025
Q1
$10.5M Buy
37,809
+1,273
+3% +$352K 0.21% 97
2024
Q4
$12.1M Buy
36,536
+7,761
+27% +$2.58M 0.24% 73
2024
Q3
$9M Sell
28,775
-2,680
-9% -$838K 0.23% 88
2024
Q2
$9.86M Buy
31,455
+2,680
+9% +$840K 0.23% 83
2024
Q1
$9M Buy
28,775
+1,627
+6% +$509K 0.23% 88
2023
Q4
$6.54M Sell
27,148
-155
-0.6% -$37.3K 0.19% 110
2023
Q3
$5.82M Buy
27,303
+2,517
+10% +$537K 0.2% 104
2023
Q2
$4.98M Sell
24,786
-615
-2% -$124K 0.18% 127
2023
Q1
$4.35M Buy
25,401
+7,919
+45% +$1.36M 0.18% 141
2022
Q4
$2.74M Buy
17,482
+1,820
+12% +$286K 0.15% 179
2022
Q3
$2.09M Buy
15,662
+2,818
+22% +$376K 0.14% 178
2022
Q2
$1.62M Buy
12,844
+1,583
+14% +$199K 0.11% 234
2022
Q1
$1.71M Buy
11,261
+1,155
+11% +$175K 0.12% 221
2021
Q4
$1.75M Buy
10,106
+912
+10% +$158K 0.13% 189
2021
Q3
$1.37M Buy
9,194
+3,475
+61% +$519K 0.14% 181
2021
Q2
$847K Buy
5,719
+365
+7% +$54.1K 0.1% 241
2021
Q1
$740K Sell
5,354
-614
-10% -$84.9K 0.13% 197
2020
Q4
$717K Buy
5,968
+1,029
+21% +$124K 0.19% 134
2020
Q3
$504K Buy
4,939
+126
+3% +$12.9K 0.19% 131
2020
Q2
$421K Sell
4,813
-2,132
-31% -$186K 0.24% 122
2020
Q1
$540K Sell
6,945
-1,296
-16% -$101K 0.45% 66
2019
Q4
$781K Buy
+8,241
New +$781K 0.57% 41