Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$628K Buy
85
+3
+4% +$22.2K ﹤0.01% 423
2025
Q1
$594K Sell
82
-1,909
-96% -$13.8M ﹤0.01% 435
2024
Q4
$16.3M Buy
1,991
+579
+41% +$4.74M 0.11% 141
2024
Q3
$13.9M Sell
1,412
-169
-11% -$1.66M 0.08% 165
2024
Q2
$12M Buy
1,581
+1,143
+261% +$8.67M 0.07% 198
2024
Q1
$3.55M Sell
438
-397
-48% -$3.22M 0.02% 371
2023
Q4
$5.85M Sell
835
-2,975
-78% -$20.8M 0.05% 272
2023
Q3
$22.7M Buy
3,810
+675
+22% +$4.03M 0.2% 96
2023
Q2
$19.9M Buy
3,135
+2,262
+259% +$14.4M 0.15% 118
2023
Q1
$4.86M Buy
873
+362
+71% +$2.02M 0.05% 251
2022
Q4
$2.36M Buy
511
+27
+6% +$125K 0.02% 336
2022
Q3
$1.93M Sell
484
-98
-17% -$391K 0.03% 288
2022
Q2
$2.33M Buy
582
+63
+12% +$252K 0.03% 373
2022
Q1
$2.32M Buy
519
+92
+22% +$411K 0.02% 374
2021
Q4
$2.52M Buy
427
+145
+51% +$857K 0.02% 435
2021
Q3
$1.35M Buy
282
+1
+0.4% +$4.79K 0.02% 452
2021
Q2
$1.4M Buy
281
+52
+23% +$259K 0.02% 393
2021
Q1
$1.08M Sell
229
-3
-1% -$14.1K 0.02% 370
2020
Q4
$947K Buy
232
+155
+201% +$633K 0.02% 408
2020
Q3
$314K Buy
+77
New +$314K 0.01% 382
2020
Q1
Sell
-238
Closed -$906K 469
2019
Q4
$906K Buy
238
+24
+11% +$91.4K 0.03% 324
2019
Q3
$796K Sell
214
-303
-59% -$1.13M 0.02% 335
2019
Q2
$1.74M Sell
517
-4
-0.8% -$13.5K 0.03% 289
2019
Q1
$1.44M Hold
521
0.03% 259
2018
Q4
$1.27M Hold
521
0.03% 293
2018
Q3
$1.29M Buy
521
+5
+1% +$12.4K 0.02% 317
2018
Q2
$1.53M Sell
516
-5
-1% -$14.9K 0.03% 252
2018
Q1
$1.46M Sell
521
-4
-0.8% -$11.2K 0.03% 257
2017
Q4
$1.84M Buy
525
+99
+23% +$347K 0.03% 242
2017
Q3
$1.22M Buy
426
+2
+0.5% +$5.71K 0.02% 297
2017
Q2
$1.02M Buy
+424
New +$1.02M 0.02% 327