Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.16M Buy
159,588
+18,499
+13% +$714K 0.11% 193
2025
Q1
$5.34M Buy
141,089
+34,185
+32% +$1.29M 0.11% 204
2024
Q4
$3.62M Buy
106,904
+8,586
+9% +$290K 0.07% 279
2024
Q3
$4.21M Sell
98,318
-26,213
-21% -$1.12M 0.11% 222
2024
Q2
$4.79M Buy
124,531
+26,213
+27% +$1.01M 0.11% 196
2024
Q1
$4.21M Buy
98,318
+1,074
+1% +$46K 0.11% 222
2023
Q4
$3.6M Buy
97,244
+18,100
+23% +$671K 0.11% 223
2023
Q3
$2.87M Sell
79,144
-19,914
-20% -$722K 0.1% 246
2023
Q2
$3.53M Sell
99,058
-328
-0.3% -$11.7K 0.13% 190
2023
Q1
$3.54M Buy
99,386
+6,146
+7% +$219K 0.14% 185
2022
Q4
$3.28M Buy
93,240
+9,327
+11% +$328K 0.18% 149
2022
Q3
$2.47M Sell
83,913
-5,610
-6% -$165K 0.17% 152
2022
Q2
$4.87M Buy
89,523
+9,403
+12% +$512K 0.34% 64
2022
Q1
$4.36M Buy
80,120
+26,784
+50% +$1.46M 0.3% 78
2021
Q4
$2.94M Buy
53,336
+15,802
+42% +$871K 0.23% 108
2021
Q3
$1.79M Buy
37,534
+22,258
+146% +$1.06M 0.18% 141
2021
Q2
$760K Buy
15,276
+9,249
+153% +$460K 0.09% 262
2021
Q1
$269K Sell
6,027
-10,367
-63% -$463K 0.05% 408
2020
Q4
$754K Buy
16,394
+2,800
+21% +$129K 0.2% 126
2020
Q3
$640K Buy
13,594
+2,716
+25% +$128K 0.24% 105
2020
Q2
$555K Buy
10,878
+3,146
+41% +$161K 0.32% 83
2020
Q1
$366K Buy
7,732
+2,343
+43% +$111K 0.31% 111
2019
Q4
$317K Buy
+5,389
New +$317K 0.23% 145