Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.35M Buy
598,717
+20,863
+4% +$291K 0.08% 235
2025
Q1
$9.93M Sell
577,854
-127,706
-18% -$2.19M 0.11% 183
2024
Q4
$14.2M Sell
705,560
-62,108
-8% -$1.25M 0.14% 132
2024
Q3
$15.2M Buy
767,668
+63,489
+9% +$1.26M 0.15% 141
2024
Q2
$12.3M Buy
704,179
+24,278
+4% +$424K 0.12% 158
2024
Q1
$11.4M Buy
679,901
+21,386
+3% +$358K 0.12% 166
2023
Q4
$11.9M Buy
658,515
+19,887
+3% +$359K 0.14% 140
2023
Q3
$10.3M Buy
638,628
+61,318
+11% +$989K 0.14% 147
2023
Q2
$9.98M Buy
577,310
+233,882
+68% +$4.04M 0.13% 151
2023
Q1
$5.55M Buy
343,428
+7,417
+2% +$120K 0.08% 257
2022
Q4
$5.46M Sell
336,011
-103,389
-24% -$1.68M 0.09% 248
2022
Q3
$5.49M Buy
439,400
+8,373
+2% +$105K 0.1% 221
2022
Q2
$4.3M Sell
431,027
-69,873
-14% -$697K 0.08% 276
2022
Q1
$5.98M Buy
500,900
+293,413
+141% +$3.5M 0.09% 226
2021
Q4
$2.52M Sell
207,487
-3,784
-2% -$45.9K 0.05% 389
2021
Q3
$2.03M Hold
211,271
0.04% 423
2021
Q2
$2.15M Buy
211,271
+58,752
+39% +$598K 0.04% 432
2021
Q1
$1.79M Buy
152,519
+10,347
+7% +$121K 0.05% 394
2020
Q4
$1.77M Buy
142,172
+53,342
+60% +$664K 0.06% 330
2020
Q3
$834K Buy
+88,830
New +$834K 0.04% 454
2019
Q1
Sell
-30,011
Closed -$713K 594
2018
Q4
$713K Buy
30,011
+2,736
+10% +$65K 0.06% 345
2018
Q3
$1.26M Buy
27,275
+3,903
+17% +$180K 0.1% 215
2018
Q2
$995K Buy
23,372
+7,331
+46% +$312K 0.09% 228
2018
Q1
$705K Buy
16,041
+1,501
+10% +$66K 0.1% 220
2017
Q4
$652K Buy
14,540
+71
+0.5% +$3.18K 0.1% 227
2017
Q3
$985K Buy
14,469
+403
+3% +$27.4K 0.17% 141
2017
Q2
$934K Buy
14,066
+3,824
+37% +$254K 0.17% 143
2017
Q1
$680K Buy
10,242
+3,932
+62% +$261K 0.17% 140
2016
Q4
$383K Buy
+6,310
New +$383K 0.18% 146