Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.98M Buy
94,484
+2,099
+2% +$222K 0.18% 116
2025
Q1
$10.3M Buy
92,385
+329
+0.4% +$36.7K 0.21% 98
2024
Q4
$9.73M Buy
92,056
+9,915
+12% +$1.05M 0.2% 99
2024
Q3
$10.7M Buy
82,141
+5,008
+6% +$652K 0.27% 70
2024
Q2
$8.66M Sell
77,133
-5,008
-6% -$562K 0.2% 97
2024
Q1
$10.7M Buy
82,141
+12,411
+18% +$1.62M 0.27% 70
2023
Q4
$9.29M Sell
69,730
-4,993
-7% -$666K 0.27% 72
2023
Q3
$8.38M Buy
74,723
+1,780
+2% +$200K 0.29% 69
2023
Q2
$8.95M Sell
72,943
-44
-0.1% -$5.4K 0.33% 53
2023
Q1
$9.11M Buy
72,987
+15,392
+27% +$1.92M 0.37% 45
2022
Q4
$6.49M Buy
57,595
+9,849
+21% +$1.11M 0.35% 55
2022
Q3
$4.85M Buy
47,746
+1,031
+2% +$105K 0.33% 66
2022
Q2
$5.5M Buy
46,715
+6,227
+15% +$733K 0.38% 48
2022
Q1
$6.54M Buy
40,488
+8,825
+28% +$1.43M 0.45% 36
2021
Q4
$5.33M Buy
31,663
+6,031
+24% +$1.02M 0.41% 47
2021
Q3
$3.22M Buy
25,632
+13,282
+108% +$1.67M 0.33% 65
2021
Q2
$1.48M Buy
12,350
+1,920
+18% +$229K 0.18% 142
2021
Q1
$1.11M Buy
10,430
+3,267
+46% +$346K 0.2% 132
2020
Q4
$714K Buy
7,163
+981
+16% +$97.8K 0.19% 136
2020
Q3
$622K Buy
6,182
+451
+8% +$45.4K 0.24% 109
2020
Q2
$535K Buy
5,731
+592
+12% +$55.3K 0.3% 90
2020
Q1
$413K Buy
5,139
+1,440
+39% +$116K 0.34% 92
2019
Q4
$330K Buy
+3,699
New +$330K 0.24% 139