Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.8M Buy
55,103
+37,034
+205% +$9.98M 0.09% 168
2025
Q1
$4.58M Buy
18,069
+10,161
+128% +$2.58M 0.04% 365
2024
Q4
$1.85M Sell
7,908
-5,409
-41% -$1.27M 0.02% 513
2024
Q3
$3.4M Buy
13,317
+3,200
+32% +$817K 0.04% 264
2024
Q2
$2.41M Buy
10,117
+1,036
+11% +$247K 0.03% 300
2024
Q1
$2.1M Buy
9,081
+692
+8% +$160K 0.03% 312
2023
Q4
$1.66M Buy
8,389
+894
+12% +$177K 0.03% 323
2023
Q3
$1.27M Buy
7,495
+1,418
+23% +$240K 0.03% 343
2023
Q2
$1.13M Buy
6,077
+1,331
+28% +$248K 0.02% 367
2023
Q1
$786K Buy
4,746
+1,420
+43% +$235K 0.02% 448
2022
Q4
$484K Sell
3,326
-4,646
-58% -$676K 0.01% 522
2022
Q3
$1.15M Buy
7,972
+893
+13% +$129K 0.03% 331
2022
Q2
$1.09M Buy
7,079
+1,202
+20% +$185K 0.03% 295
2022
Q1
$1.04M Buy
5,877
+989
+20% +$175K 0.02% 322
2021
Q4
$1.15M Buy
4,888
+320
+7% +$75.1K 0.03% 277
2021
Q3
$953K Buy
4,568
+1,733
+61% +$362K 0.03% 302
2021
Q2
$584K Buy
2,835
+776
+38% +$160K 0.02% 325
2021
Q1
$441K Buy
+2,059
New +$441K 0.02% 292
2020
Q4
Sell
-1,857
Closed -$371K 269
2020
Q3
$371K Buy
1,857
+658
+55% +$131K 0.02% 270
2020
Q2
$238K Sell
1,199
-1,004
-46% -$199K 0.02% 265
2020
Q1
$344K Buy
2,203
+325
+17% +$50.7K 0.03% 257
2019
Q4
$363K Buy
+1,878
New +$363K 0.03% 274