Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.79M Buy
22,841
+311
+1% +$65.2K 0.79% 33
2025
Q1
$3.84M Buy
22,530
+1,561
+7% +$266K 0.68% 37
2024
Q4
$3.71M Buy
20,969
+873
+4% +$155K 0.66% 40
2024
Q3
$3.06M Buy
20,096
+1,277
+7% +$194K 0.55% 47
2024
Q2
$3.43M Buy
18,819
+898
+5% +$163K 0.66% 39
2024
Q1
$3.46M Buy
17,921
+436
+2% +$84.1K 0.69% 43
2023
Q4
$4.56M Buy
17,485
+174
+1% +$45.4K 1% 21
2023
Q3
$3.32M Sell
17,311
-20
-0.1% -$3.83K 0.81% 31
2023
Q2
$3.66M Buy
17,331
+392
+2% +$82.8K 0.88% 28
2023
Q1
$3.6M Buy
16,939
+1,157
+7% +$246K 0.92% 23
2022
Q4
$3.01M Buy
15,782
+2,169
+16% +$413K 0.83% 34
2022
Q3
$1.65M Sell
13,613
-1,586
-10% -$192K 0.57% 54
2022
Q2
$2.08M Buy
15,199
+837
+6% +$114K 0.54% 54
2022
Q1
$2.75M Buy
14,362
+1,328
+10% +$254K 0.72% 40
2021
Q4
$2.62M Buy
13,034
+600
+5% +$121K 0.7% 40
2021
Q3
$2.74M Buy
12,434
+813
+7% +$179K 0.79% 35
2021
Q2
$2.78M Sell
11,621
-640
-5% -$153K 0.82% 33
2021
Q1
$3.12M Buy
12,261
+907
+8% +$231K 0.93% 24
2020
Q4
$2.43M Buy
11,354
+1,440
+15% +$308K 0.78% 33
2020
Q3
$1.64M Buy
9,914
+1,203
+14% +$199K 0.58% 48
2020
Q2
$1.6M Buy
8,711
+8,144
+1,436% +$1.49M 0.66% 42
2020
Q1
$85K Sell
567
-208
-27% -$31.2K 0.05% 145
2019
Q4
$253 Buy
+775
New +$253 0.12% 98