Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.34M Buy
10,320
+733
+8% +$166K 0.08% 150
2025
Q1
$1.59M Buy
9,587
+959
+11% +$159K 0.06% 172
2024
Q4
$1.7M Buy
8,628
+222
+3% +$43.8K 0.06% 171
2024
Q3
$1.46M Buy
8,406
+682
+9% +$118K 0.05% 186
2024
Q2
$1.34M Buy
7,724
+330
+4% +$57.4K 0.05% 187
2024
Q1
$1.01M Buy
+7,394
New +$1.01M 0.04% 210
2022
Q3
Sell
-42,712
Closed -$3.49M 397
2022
Q2
$3.49M Sell
42,712
-6,496
-13% -$531K 0.15% 118
2022
Q1
$5.13M Sell
49,208
-43,246
-47% -$4.51M 0.19% 103
2021
Q4
$11.1M Buy
92,454
+5,453
+6% +$656K 0.39% 62
2021
Q3
$9.71M Buy
87,001
+4,370
+5% +$488K 0.39% 62
2021
Q2
$9.93M Buy
82,631
+6,082
+8% +$731K 0.4% 63
2021
Q1
$9.05M Buy
76,549
+10,055
+15% +$1.19M 0.4% 62
2020
Q4
$7.25M Sell
66,494
-3,650
-5% -$398K 0.35% 68
2020
Q3
$5.69M Buy
70,144
+6,956
+11% +$564K 0.32% 71
2020
Q2
$3.59M Buy
63,188
+12,037
+24% +$683K 0.2% 94
2020
Q1
$2.45M Buy
51,151
+8,878
+21% +$424K 0.16% 102
2019
Q4
$2.46M Buy
42,273
+7,261
+21% +$422K 0.13% 123
2019
Q3
$1.63M Buy
35,012
+4,698
+15% +$218K 0.09% 139
2019
Q2
$1.19M Buy
30,314
+19,953
+193% +$781K 0.07% 160
2019
Q1
$424K Buy
10,361
+2,395
+30% +$98K 0.03% 246
2018
Q4
$294K Sell
7,966
-9
-0.1% -$332 0.02% 416
2018
Q3
$352K Buy
7,975
+1,549
+24% +$68.4K 0.02% 412
2018
Q2
$235K Buy
+6,426
New +$235K 0.01% 475
2018
Q1
Sell
-5,849
Closed -$232K 535
2017
Q4
$232K Buy
+5,849
New +$232K 0.01% 475