Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
14,207
+1,260
+10% +$89.5K 0.04% 290
2025
Q1
$822K Sell
12,947
-609
-4% -$38.7K 0.04% 300
2024
Q4
$1.03M Buy
13,556
+2,179
+19% +$165K 0.05% 237
2024
Q3
$1.01M Buy
11,377
+6,246
+122% +$552K 0.06% 227
2024
Q2
$387K Sell
5,131
-329
-6% -$24.8K 0.03% 322
2024
Q1
$513K Sell
5,460
-1,281
-19% -$120K 0.04% 241
2023
Q4
$732K Sell
6,741
-7,685
-53% -$834K 0.06% 178
2023
Q3
$1.38M Sell
14,426
-7,817
-35% -$747K 0.14% 140
2023
Q2
$2.45M Hold
22,243
0.25% 78
2023
Q1
$2.73M Buy
22,243
+561
+3% +$68.8K 0.3% 65
2022
Q4
$2.54M Buy
21,682
+390
+2% +$45.6K 0.3% 65
2022
Q3
$1.77M Buy
21,292
+19,466
+1,066% +$1.62M 0.25% 66
2022
Q2
$187K Buy
1,826
+22
+1% +$2.25K 0.03% 197
2022
Q1
$243K Sell
1,804
-81
-4% -$10.9K 0.04% 182
2021
Q4
$314K Buy
1,885
+68
+4% +$11.3K 0.05% 160
2021
Q3
$264K Buy
1,817
+3
+0.2% +$436 0.05% 127
2021
Q2
$280K Buy
1,814
+15
+0.8% +$2.32K 0.07% 104
2021
Q1
$239K Hold
1,799
0.07% 98
2020
Q4
$255K Buy
1,799
+6
+0.3% +$850 0.09% 79
2020
Q3
$225K Buy
1,793
+21
+1% +$2.64K 0.09% 84
2020
Q2
$174K Buy
1,772
+160
+10% +$15.7K 0.08% 105
2020
Q1
$133K Buy
1,612
+4
+0.2% +$330 0.08% 95
2019
Q4
$163K Buy
1,608
+2
+0.1% +$203 0.09% 86
2019
Q3
$151K Sell
1,606
-26
-2% -$2.45K 0.1% 87
2019
Q2
$137K Buy
1,632
+10
+0.6% +$839 0.1% 69
2019
Q1
$137K Buy
1,622
+5
+0.3% +$422 0.11% 66
2018
Q4
$120K Buy
+1,617
New +$120K 0.11% 70