Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.14M Buy
81,812
+7,619
+10% +$665K 0.07% 267
2025
Q1
$5.07M Hold
74,193
0.05% 317
2024
Q4
$5.77M Sell
74,193
-6,601
-8% -$513K 0.06% 309
2024
Q3
$5.42M Buy
80,794
+415
+0.5% +$27.8K 0.05% 340
2024
Q2
$9.11M Buy
80,379
+696
+0.9% +$78.9K 0.09% 206
2024
Q1
$11.1M Sell
79,683
-901
-1% -$125K 0.12% 168
2023
Q4
$10M Sell
80,584
-774
-1% -$96K 0.12% 171
2023
Q3
$7.59M Buy
81,358
+2,943
+4% +$275K 0.1% 208
2023
Q2
$10.1M Buy
78,415
+5,115
+7% +$657K 0.13% 149
2023
Q1
$8.52M Buy
73,300
+1,086
+2% +$126K 0.13% 163
2022
Q4
$8.18M Buy
72,214
+4,588
+7% +$520K 0.14% 159
2022
Q3
$5.45M Buy
67,626
+2,142
+3% +$173K 0.1% 223
2022
Q2
$4.88M Buy
65,484
+2,056
+3% +$153K 0.09% 246
2022
Q1
$8.11M Buy
63,428
+13,024
+26% +$1.67M 0.13% 165
2021
Q4
$6.77M Sell
50,404
-384
-0.8% -$51.5K 0.12% 151
2021
Q3
$6.94M Buy
50,788
+372
+0.7% +$50.9K 0.14% 133
2021
Q2
$5.38M Buy
50,416
+8,280
+20% +$884K 0.11% 185
2021
Q1
$3.79M Buy
42,136
+6,032
+17% +$542K 0.1% 209
2020
Q4
$3.34M Buy
36,104
+5,760
+19% +$532K 0.11% 189
2020
Q3
$3.13M Buy
30,344
+3,324
+12% +$343K 0.13% 146
2020
Q2
$2.74M Sell
27,020
-10,536
-28% -$1.07M 0.14% 144
2020
Q1
$2.61M Sell
37,556
-1,464
-4% -$102K 0.12% 169
2019
Q4
$2.13M Buy
39,020
+2,080
+6% +$114K 0.08% 275
2019
Q3
$1.38M Buy
36,940
+11,716
+46% +$437K 0.05% 374
2019
Q2
$945K Buy
25,224
+4,840
+24% +$181K 0.05% 369
2019
Q1
$607K Hold
20,384
0.04% 446
2018
Q4
$611K Buy
+20,384
New +$611K 0.05% 399