Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.71M Buy
+44,521
New +$1.71M 0.04% 375
2024
Q4
$1.25M Sell
36,847
-3,263
-8% -$110K 0.04% 400
2024
Q3
$1.64M Buy
40,110
+1,664
+4% +$68K 0.05% 332
2024
Q2
$1.48M Buy
38,446
+5,341
+16% +$206K 0.05% 338
2024
Q1
$1.42M Buy
33,105
+983
+3% +$42.1K 0.05% 300
2023
Q4
$1.28M Buy
32,122
+2,197
+7% +$87.6K 0.05% 294
2023
Q3
$1.08M Buy
29,925
+21,216
+244% +$765K 0.05% 292
2023
Q2
$310K Buy
8,709
+966
+12% +$34.4K 0.02% 562
2023
Q1
$285K Buy
7,743
+3,254
+72% +$120K 0.02% 557
2022
Q4
$158K Buy
4,489
+886
+25% +$31.1K 0.01% 672
2022
Q3
$120K Buy
3,603
+555
+18% +$18.5K 0.01% 712
2022
Q2
$166K Buy
3,048
+8
+0.3% +$436 0.01% 603
2022
Q1
$171K Buy
+3,040
New +$171K 0.01% 592
2021
Q4
Sell
-2,266
Closed -$108K 869
2021
Q3
$108K Sell
2,266
-4,088
-64% -$195K 0.01% 626
2021
Q2
$316K Buy
6,354
+4,086
+180% +$203K 0.03% 374
2021
Q1
$101K Buy
2,268
+463
+26% +$20.6K 0.01% 569
2020
Q4
$83K Sell
1,805
-753
-29% -$34.6K 0.01% 576
2020
Q3
$120K Buy
2,558
+32
+1% +$1.5K 0.02% 450
2020
Q2
$129K Buy
2,526
+412
+19% +$21K 0.02% 433
2020
Q1
$100K Sell
2,114
-240
-10% -$11.4K 0.02% 430
2019
Q4
$138K Sell
2,354
-152
-6% -$8.91K 0.02% 430
2019
Q3
$134K Sell
2,506
-257
-9% -$13.7K 0.02% 430
2019
Q2
$138K Sell
2,763
-50
-2% -$2.5K 0.03% 402
2019
Q1
$147K Buy
2,813
+336
+14% +$17.6K 0.04% 343
2018
Q4
$118K Buy
2,477
+715
+41% +$34.1K 0.03% 361
2018
Q3
$88K Buy
1,762
+53
+3% +$2.65K 0.02% 429
2018
Q2
$86K Buy
1,709
+571
+50% +$28.7K 0.02% 412
2018
Q1
$56K Sell
1,138
-212
-16% -$10.4K 0.02% 496
2017
Q4
$60K Hold
1,350
0.02% 458
2017
Q3
$69K Buy
1,350
+452
+50% +$23.1K 0.03% 371
2017
Q2
$48K Buy
898
+28
+3% +$1.5K 0.02% 417
2017
Q1
$46K Buy
870
+254
+41% +$13.4K 0.03% 392
2016
Q4
$30K Buy
+616
New +$30K 0.02% 435