Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.33M Buy
57,131
+2,796
+5% +$261K 0.28% 61
2025
Q1
$4.32M Buy
54,335
+4,484
+9% +$356K 0.25% 67
2024
Q4
$3.73M Buy
49,851
+24,969
+100% +$1.87M 0.2% 88
2024
Q3
$1.87M Sell
24,882
-28,061
-53% -$2.11M 0.11% 152
2024
Q2
$3.34M Buy
52,943
+229
+0.4% +$14.4K 0.2% 93
2024
Q1
$3.48M Buy
52,714
+5,826
+12% +$385K 0.25% 70
2023
Q4
$3.72M Buy
+46,888
New +$3.72M 0.27% 64
2022
Q2
$326K Buy
+15,163
New +$326K 0.04% 379
2021
Q3
$1.03M Buy
22,880
+1,214
+6% +$54.4K 0.1% 162
2021
Q2
$1.09M Buy
21,666
+4,786
+28% +$240K 0.11% 151
2021
Q1
$974K Buy
16,880
+572
+4% +$33K 0.11% 147
2020
Q4
$972K Buy
16,308
+3,086
+23% +$184K 0.12% 149
2020
Q3
$555K Buy
13,222
+1,681
+15% +$70.6K 0.1% 172
2020
Q2
$351K Buy
11,541
+2,133
+23% +$64.9K 0.08% 213
2020
Q1
$277K Sell
9,408
-5,882
-38% -$173K 0.07% 226
2019
Q4
$573K Buy
15,290
+3,831
+33% +$144K 0.12% 157
2019
Q3
$309K Buy
11,459
+1,584
+16% +$42.7K 0.07% 244
2019
Q2
$431K Buy
+9,875
New +$431K 0.1% 174