Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.4M Buy
10,747
+262
+2% +$58.4K 0.15% 150
2025
Q1
$2.15M Buy
10,485
+683
+7% +$140K 0.14% 171
2024
Q4
$1.79M Buy
9,802
+191
+2% +$34.9K 0.11% 205
2024
Q3
$1.98M Buy
9,611
+2,183
+29% +$449K 0.13% 175
2024
Q2
$1.3M Sell
7,428
-44
-0.6% -$7.7K 0.15% 174
2024
Q1
$1.28M Hold
7,472
0.13% 181
2023
Q4
$1.13M Sell
7,472
-16
-0.2% -$2.41K 0.13% 204
2023
Q3
$900K Sell
7,488
-100
-1% -$12K 0.11% 218
2023
Q2
$943K Hold
7,588
0.11% 201
2023
Q1
$878K Sell
7,588
-680
-8% -$78.7K 0.12% 186
2022
Q4
$933K Sell
8,268
-36
-0.4% -$4.07K 0.12% 172
2022
Q3
$806K Sell
8,304
-300
-3% -$29.1K 0.11% 176
2022
Q2
$803K Buy
8,604
+132
+2% +$12.3K 0.11% 186
2022
Q1
$901K Sell
8,472
-620
-7% -$65.9K 0.1% 182
2021
Q4
$1.01M Buy
9,092
+648
+8% +$71.8K 0.1% 183
2021
Q3
$804K Buy
8,444
+260
+3% +$24.8K 0.09% 220
2021
Q2
$782K Buy
8,184
+132
+2% +$12.6K 0.09% 223
2021
Q1
$688K Buy
8,052
+680
+9% +$58.1K 0.09% 220
2020
Q4
$651K Buy
7,372
+32
+0.4% +$2.83K 0.09% 225
2020
Q3
$611K Buy
7,340
+428
+6% +$35.6K 0.1% 198
2020
Q2
$460K Buy
6,912
+1,652
+31% +$110K 0.08% 228
2020
Q1
$227K Sell
5,260
-5,484
-51% -$237K 0.05% 291
2019
Q4
$723K Buy
10,744
+428
+4% +$28.8K 0.14% 162
2019
Q3
$692K Sell
10,316
-2,044
-17% -$137K 0.13% 161
2019
Q2
$733K Sell
12,360
-548
-4% -$32.5K 0.16% 136
2019
Q1
$653K Sell
12,908
-1,160
-8% -$58.7K 0.14% 154
2018
Q4
$591K Sell
14,068
-336
-2% -$14.1K 0.15% 149
2018
Q3
$713K Buy
14,404
+1,196
+9% +$59.2K 0.15% 170
2018
Q2
$611K Buy
13,208
+1,480
+13% +$68.5K 0.13% 184
2018
Q1
$500K Buy
+11,728
New +$500K 0.09% 227