Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$729K Buy
7,387
+105
+1% +$10.4K 0.04% 406
2025
Q1
$760K Buy
7,282
+61
+0.8% +$6.37K 0.04% 365
2024
Q4
$976K Buy
+7,221
New +$976K 0.06% 296
2024
Q3
Sell
-7,204
Closed -$1.07M 592
2024
Q2
$1.07M Buy
+7,204
New +$1.07M 0.07% 269
2024
Q1
Sell
-7,289
Closed -$1.04M 554
2023
Q4
$1.04M Sell
7,289
-16
-0.2% -$2.28K 0.08% 244
2023
Q3
$808K Buy
+7,305
New +$808K 0.07% 254
2023
Q2
Sell
-8,919
Closed -$1.48M 477
2023
Q1
$1.48M Buy
8,919
+709
+9% +$117K 0.14% 175
2022
Q4
$1.22M Sell
8,210
-9,946
-55% -$1.48M 0.12% 185
2022
Q3
$2.69M Buy
18,156
+1,263
+7% +$187K 0.25% 92
2022
Q2
$2.39M Buy
16,893
+1,098
+7% +$155K 0.25% 86
2022
Q1
$3.35M Buy
15,795
+1,011
+7% +$215K 0.34% 65
2021
Q4
$3.42M Buy
14,784
+2
+0% +$463 0.33% 67
2021
Q3
$3.38M Buy
14,782
+194
+1% +$44.4K 0.36% 58
2021
Q2
$3.53M Sell
14,588
-765
-5% -$185K 0.39% 51
2021
Q1
$3.04M Buy
15,353
+6,916
+82% +$1.37M 0.38% 62
2020
Q4
$1.49M Sell
8,437
-805
-9% -$142K 0.21% 124
2020
Q3
$1.45M Sell
9,242
-233
-2% -$36.7K 0.24% 100
2020
Q2
$1.14M Sell
9,475
-191
-2% -$22.9K 0.2% 118
2020
Q1
$898K Sell
9,666
-1,700
-15% -$158K 0.2% 121
2019
Q4
$1.46M Sell
11,366
-2,789
-20% -$358K 0.27% 97
2019
Q3
$1.51M Sell
14,155
-1,153
-8% -$123K 0.29% 95
2019
Q2
$1.33M Sell
15,308
-872
-5% -$75.5K 0.24% 90
2019
Q1
$1.3M Sell
16,180
-938
-5% -$75.2K 0.25% 91
2018
Q4
$1.13M Buy
17,118
+1,740
+11% +$115K 0.27% 85
2018
Q3
$1.36M Buy
15,378
+577
+4% +$50.9K 0.26% 95
2018
Q2
$1.13M Buy
14,801
+314
+2% +$23.9K 0.23% 98
2018
Q1
$1.01M Sell
14,487
-1,432
-9% -$99.3K 0.22% 106
2017
Q4
$1.04M Buy
+15,919
New +$1.04M 0.23% 98