Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.95M Buy
36,135
+126
+0.3% +$10.3K 0.19% 131
2025
Q1
$3.57M Buy
36,009
+9,162
+34% +$909K 0.22% 111
2024
Q4
$2.7M Buy
26,847
+2,309
+9% +$232K 0.17% 144
2024
Q3
$2.24M Buy
24,538
+6,584
+37% +$600K 0.14% 152
2024
Q2
$1.46M Buy
17,954
+1,192
+7% +$97.2K 0.17% 156
2024
Q1
$1.34M Buy
16,762
+237
+1% +$19K 0.14% 172
2023
Q4
$1.16M Buy
16,525
+1,124
+7% +$78.9K 0.13% 195
2023
Q3
$977K Buy
15,401
+1,096
+8% +$69.5K 0.11% 206
2023
Q2
$883K Sell
14,305
-354
-2% -$21.8K 0.11% 215
2023
Q1
$931K Buy
14,659
+378
+3% +$24K 0.12% 173
2022
Q4
$938K Buy
14,281
+1,869
+15% +$123K 0.12% 168
2022
Q3
$636K Buy
12,412
+12
+0.1% +$615 0.09% 218
2022
Q2
$689K Buy
12,400
+3,044
+33% +$169K 0.09% 215
2022
Q1
$661K Sell
9,356
-5
-0.1% -$353 0.07% 247
2021
Q4
$550K Buy
9,361
+2,496
+36% +$147K 0.06% 323
2021
Q3
$398K Buy
+6,865
New +$398K 0.04% 396
2020
Q1
Sell
-5,325
Closed -$403K 418
2019
Q4
$403K Buy
5,325
+1,055
+25% +$79.8K 0.08% 248
2019
Q3
$315K Buy
4,270
+765
+22% +$56.4K 0.06% 282
2019
Q2
$242K Sell
3,505
-570
-14% -$39.4K 0.05% 311
2019
Q1
$285K Sell
4,075
-1,844
-31% -$129K 0.06% 288
2018
Q4
$319K Sell
5,919
-595
-9% -$32.1K 0.08% 236
2018
Q3
$442K Buy
6,514
+2,678
+70% +$182K 0.09% 253
2018
Q2
$269K Sell
3,836
-2,041
-35% -$143K 0.06% 318
2018
Q1
$335K Buy
5,877
+757
+15% +$43.2K 0.06% 287
2017
Q4
$273K Buy
5,120
+107
+2% +$5.71K 0.06% 284
2017
Q3
$278K Sell
5,013
-23
-0.5% -$1.28K 0.08% 232
2017
Q2
$263K Buy
+5,036
New +$263K 0.08% 268
2016
Q3
Sell
-4,580
Closed -$217K 312
2016
Q2
$217K Buy
+4,580
New +$217K 0.07% 270