Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Sell
11,728
-1,928
-14% -$1.73M 0.5% 35
2025
Q1
$9.28M Buy
13,656
+2,943
+27% +$2M 0.46% 44
2024
Q4
$43K Buy
10,713
+1,628
+18% +$6.53K ﹤0.01% 613
2024
Q3
$7.03M Buy
9,085
+1,308
+17% +$1.01M 0.42% 40
2024
Q2
$6.41M Buy
7,777
+1,433
+23% +$1.18M 0.46% 37
2024
Q1
$4.43M Buy
6,344
+2,210
+53% +$1.54M 0.4% 48
2023
Q4
$2.36M Buy
4,134
+119
+3% +$67.8K 0.37% 43
2023
Q3
$1.84M Buy
4,015
+448
+13% +$205K 0.32% 49
2023
Q2
$1.73M Buy
3,567
+822
+30% +$398K 0.35% 43
2023
Q1
$1.1M Buy
2,745
+573
+26% +$229K 0.24% 59
2022
Q4
$475K Sell
2,172
-168
-7% -$36.7K 0.12% 106
2022
Q3
$708K Buy
2,340
+200
+9% +$60.5K 0.21% 63
2022
Q2
$683K Sell
2,140
-334
-14% -$107K 0.19% 59
2022
Q1
$905K Sell
2,474
-204
-8% -$74.6K 0.19% 53
2021
Q4
$1.15M Buy
2,678
+421
+19% +$180K 0.19% 50
2021
Q3
$754K Hold
2,257
0.17% 47
2021
Q2
$703K Hold
2,257
0.07% 65
2021
Q1
$745K Hold
2,257
0.07% 64
2020
Q4
$584K Hold
2,257
0.05% 70
2020
Q3
$451K Sell
2,257
-453
-17% -$90.5K 0.04% 94
2020
Q2
$523K Hold
2,710
0.05% 69
2020
Q1
$389K Buy
2,710
+625
+30% +$89.7K 0.04% 75
2019
Q4
$371K Buy
2,085
+852
+69% +$152K 0.04% 74
2019
Q3
$197K Buy
1,233
+221
+22% +$35.3K 0.03% 123
2019
Q2
$120K Buy
1,012
+281
+38% +$33.3K 0.01% 175
2019
Q1
$87K Buy
+731
New +$87K 0.01% 219
2018
Q4
Sell
-420
Closed -$43K 391
2018
Q3
$43K Buy
+420
New +$43K 0.01% 377