Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.05M Buy
22,433
+3,058
+16% +$416K 0.07% 106
2025
Q1
$2.57M Buy
19,375
+486
+3% +$64.5K 0.07% 117
2024
Q4
$2.14M Buy
18,889
+2,876
+18% +$325K 0.06% 122
2024
Q3
$1.83M Buy
+16,013
New +$1.83M 0.05% 129
2024
Q2
Sell
-15,785
Closed -$1.79M 107
2024
Q1
$1.79M Buy
+15,785
New +$1.79M 0.05% 123
2023
Q4
Sell
-14,592
Closed -$1.41M 95
2023
Q3
$1.41M Sell
14,592
-373
-2% -$36.1K 0.05% 145
2023
Q2
$1.63M Buy
14,965
+429
+3% +$46.8K 0.06% 125
2023
Q1
$1.47M Buy
14,536
+443
+3% +$44.9K 0.05% 128
2022
Q4
$1.55M Buy
14,093
+550
+4% +$60.4K 0.06% 131
2022
Q3
$1.31M Buy
13,543
+146
+1% +$14.1K 0.05% 129
2022
Q2
$1.46M Sell
13,397
-156
-1% -$17K 0.05% 127
2022
Q1
$1.6M Sell
13,553
-3,271
-19% -$387K 0.05% 133
2021
Q4
$2.37M Buy
16,824
+4
+0% +$563 0.07% 113
2021
Q3
$1.99M Sell
16,820
-76
-0.4% -$8.98K 0.07% 120
2021
Q2
$1.96M Buy
16,896
+4,644
+38% +$538K 0.07% 126
2021
Q1
$1.47M Buy
12,252
+8,658
+241% +$1.04M 0.07% 126
2020
Q4
$394K Buy
3,594
+233
+7% +$25.5K 0.03% 172
2020
Q3
$366K Buy
3,361
+235
+8% +$25.6K 0.03% 155
2020
Q2
$286K Sell
3,126
-610
-16% -$55.8K 0.03% 160
2020
Q1
$295K Sell
3,736
-2,021
-35% -$159K 0.04% 143
2019
Q4
$500K Buy
5,757
+827
+17% +$71.8K 0.06% 123
2019
Q3
$413K Buy
+4,930
New +$413K 0.05% 164