Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.68M Buy
59,171
+6,841
+13% +$542K 0.31% 57
2025
Q1
$4.7M Buy
52,330
+11,303
+28% +$1.01M 0.36% 48
2024
Q4
$4.08M Sell
41,027
-228
-0.6% -$22.7K 0.33% 57
2024
Q3
$4.68M Buy
41,255
+1,622
+4% +$184K 0.39% 47
2024
Q2
$4.53M Buy
39,633
+897
+2% +$103K 0.41% 46
2024
Q1
$5.11M Buy
38,736
+1,357
+4% +$179K 0.53% 33
2023
Q4
$4.08M Sell
37,379
-361
-1% -$39.4K 0.49% 39
2023
Q3
$3.89M Sell
37,740
-1,425
-4% -$147K 0.53% 34
2023
Q2
$4.52M Sell
39,165
-2,216
-5% -$256K 0.6% 28
2023
Q1
$4.4M Buy
41,381
+32,767
+380% +$3.49M 0.64% 26
2022
Q4
$956K Buy
8,614
+748
+10% +$83K 0.15% 110
2022
Q3
$677K Sell
7,866
-38
-0.5% -$3.27K 0.12% 116
2022
Q2
$705K Buy
7,904
+992
+14% +$88.5K 0.11% 121
2022
Q1
$567K Buy
6,912
+1,191
+21% +$97.7K 0.09% 136
2021
Q4
$438K Buy
5,721
+469
+9% +$35.9K 0.05% 162
2021
Q3
$394K Buy
5,252
+221
+4% +$16.6K 0.05% 161
2021
Q2
$391K Sell
5,031
-132
-3% -$10.3K 0.04% 170
2021
Q1
$380K Buy
5,163
+524
+11% +$38.6K 0.04% 175
2020
Q4
$362K Buy
4,639
+111
+2% +$8.66K 0.03% 175
2020
Q3
$358K Buy
+4,528
New +$358K 0.03% 162
2016
Q4
Sell
-3,672
Closed -$219K 163
2016
Q3
$219K Sell
3,672
-42
-1% -$2.51K 0.08% 121
2016
Q2
$204K Buy
+3,714
New +$204K 0.09% 127
2015
Q3
Sell
-4,073
Closed -$226K 107
2015
Q2
$226K Buy
+4,073
New +$226K 0.11% 91