Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.41M Buy
11,535
+772
+7% +$362K 0.09% 142
2025
Q1
$5.01M Buy
10,763
+1
+0% +$466 0.1% 137
2024
Q4
$4.51M Buy
10,762
+69
+0.6% +$28.9K 0.08% 146
2024
Q3
$5.1M Buy
10,693
+1,725
+19% +$823K 0.1% 139
2024
Q2
$3.94M Buy
8,968
+1,222
+16% +$536K 0.08% 143
2024
Q1
$3.6M Buy
7,746
+2,685
+53% +$1.25M 0.08% 157
2023
Q4
$2.08M Buy
5,061
+1,694
+50% +$696K 0.05% 190
2023
Q3
$1.25M Buy
3,367
+1,794
+114% +$668K 0.03% 216
2023
Q2
$599K Sell
1,573
-154
-9% -$58.7K 0.02% 297
2023
Q1
$614K Buy
1,727
+22
+1% +$7.82K 0.02% 286
2022
Q4
$556K Sell
1,705
-14
-0.8% -$4.57K 0.02% 289
2022
Q3
$463K Buy
1,719
+421
+32% +$113K 0.02% 290
2022
Q2
$373K Buy
1,298
+381
+42% +$109K 0.01% 325
2022
Q1
$293K Hold
917
0.01% 365
2021
Q4
$318K Hold
917
0.01% 354
2021
Q3
$269K Sell
917
-72
-7% -$21.1K 0.01% 355
2021
Q2
$286K Buy
989
+16
+2% +$4.63K 0.01% 353
2021
Q1
$273K Buy
973
+2
+0.2% +$561 0.01% 353
2020
Q4
$256K Hold
971
0.01% 315
2020
Q3
$231K Hold
971
0.01% 309
2020
Q2
$206K Buy
+971
New +$206K 0.01% 315
2020
Q1
Sell
-1,258
Closed -$268K 332
2019
Q4
$268K Buy
1,258
+40
+3% +$8.52K 0.02% 303
2019
Q3
$236K Hold
1,218
0.01% 319
2019
Q2
$245K Hold
1,218
0.02% 303
2019
Q1
$214K Buy
+1,218
New +$214K 0.01% 310