Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.32M Buy
10,602
+1,017
+11% +$510K 0.03% 402
2025
Q1
$4.46M Buy
9,585
+206
+2% +$95.9K 0.04% 373
2024
Q4
$4.44M Sell
9,379
-14
-0.1% -$6.63K 0.04% 291
2024
Q3
$4.46M Buy
9,393
+432
+5% +$205K 0.05% 213
2024
Q2
$3.77M Buy
8,961
+762
+9% +$321K 0.05% 219
2024
Q1
$3.22M Buy
8,199
+471
+6% +$185K 0.05% 243
2023
Q4
$3.02M Buy
7,728
+545
+8% +$213K 0.05% 225
2023
Q3
$2.27M Sell
7,183
-70
-1% -$22.1K 0.05% 243
2023
Q2
$2.52M Sell
7,253
-201
-3% -$69.9K 0.05% 231
2023
Q1
$2.28M Buy
7,454
+911
+14% +$279K 0.05% 231
2022
Q4
$1.82M Sell
6,543
-1,294
-17% -$360K 0.05% 257
2022
Q3
$1.91M Buy
7,837
+2,303
+42% +$560K 0.05% 240
2022
Q2
$1.51M Buy
5,534
+1,689
+44% +$459K 0.05% 242
2022
Q1
$1.3M Buy
3,845
+375
+11% +$126K 0.03% 276
2021
Q4
$1.36M Buy
3,470
+170
+5% +$66.4K 0.03% 256
2021
Q3
$1.17M Buy
3,300
+641
+24% +$228K 0.03% 264
2021
Q2
$963K Buy
2,659
+525
+25% +$190K 0.03% 257
2021
Q1
$637K Buy
+2,134
New +$637K 0.03% 249
2020
Q4
Sell
-1,734
Closed -$503K 321
2020
Q3
$503K Buy
1,734
+827
+91% +$240K 0.03% 236
2020
Q2
$249K Sell
907
-1,087
-55% -$298K 0.02% 259
2020
Q1
$422K Buy
1,994
+781
+64% +$165K 0.03% 229
2019
Q4
$288K Buy
+1,213
New +$288K 0.03% 320