Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Buy
5,845
+2,345
+67% +$835K 0.03% 377
2025
Q1
$1.39M Buy
3,500
+138
+4% +$55K 0.04% 233
2024
Q4
$1.21M Buy
3,362
+43
+1% +$15.4K 0.03% 248
2024
Q3
$1.15M Sell
3,319
-27
-0.8% -$9.32K 0.03% 245
2024
Q2
$980K Buy
3,346
+251
+8% +$73.5K 0.03% 263
2024
Q1
$1.03M Sell
3,095
-15
-0.5% -$4.99K 0.03% 251
2023
Q4
$903K Buy
3,110
+1,834
+144% +$533K 0.03% 249
2023
Q3
$413K Sell
1,276
-127
-9% -$41.1K 0.01% 347
2023
Q2
$483K Buy
1,403
+346
+33% +$119K 0.01% 305
2023
Q1
$333K Buy
1,057
+126
+14% +$39.7K 0.01% 378
2022
Q4
$279K Buy
+931
New +$279K 0.01% 468
2022
Q3
Sell
-1,772
Closed -$478K 479
2022
Q2
$478K Sell
1,772
-140
-7% -$37.8K 0.02% 290
2022
Q1
$623K Buy
1,912
+159
+9% +$51.8K 0.02% 299
2021
Q4
$527K Buy
1,753
+273
+18% +$82.1K 0.02% 311
2021
Q3
$423K Buy
1,480
+56
+4% +$16K 0.01% 339
2021
Q2
$340K Buy
1,424
+37
+3% +$8.83K 0.01% 377
2021
Q1
$319K Sell
1,387
-361
-21% -$83K 0.01% 370
2020
Q4
$369K Buy
1,748
+133
+8% +$28.1K 0.42% 67
2020
Q3
$333K Sell
1,615
-8,587
-84% -$1.77M 0.01% 333
2020
Q2
$1.97M Buy
10,202
+7,699
+308% +$1.48M 0.05% 154
2020
Q1
$412K Buy
2,503
+613
+32% +$101K 0.02% 199
2019
Q4
$394K Buy
1,890
+26
+1% +$5.42K 0.02% 343
2019
Q3
$360K Sell
1,864
-2,521
-57% -$487K 0.01% 195
2019
Q2
$846K Buy
+4,385
New +$846K 0.02% 150
2019
Q1
Sell
-19,341
Closed -$2.81M 430
2018
Q4
$2.81M Buy
+19,341
New +$2.81M 0.14% 44
2017
Q4
Sell
-10,941
Closed -$1.36M 185
2017
Q3
$1.36M Buy
10,941
+4,917
+82% +$611K 0.08% 66
2017
Q2
$748K Buy
+6,024
New +$748K 0.04% 85