Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.38M Buy
47,542
+3,606
+8% +$256K 0.55% 44
2025
Q1
$2.79M Buy
43,936
+3,858
+10% +$245K 0.5% 58
2024
Q4
$3.03M Buy
40,078
+1,886
+5% +$143K 0.54% 45
2024
Q3
$3.38M Buy
38,192
+4,107
+12% +$363K 0.61% 45
2024
Q2
$2.57M Buy
34,085
+2,158
+7% +$163K 0.5% 54
2024
Q1
$3M Buy
31,927
+1,924
+6% +$181K 0.6% 46
2023
Q4
$3.26M Buy
30,003
+1,210
+4% +$131K 0.71% 38
2023
Q3
$2.75M Buy
28,793
+2,437
+9% +$233K 0.67% 45
2023
Q2
$2.91M Buy
26,356
+999
+4% +$110K 0.7% 39
2023
Q1
$3.11M Buy
25,357
+1,845
+8% +$226K 0.8% 36
2022
Q4
$2.75M Buy
23,512
+3,777
+19% +$442K 0.76% 38
2022
Q3
$1.64M Sell
19,735
-2,803
-12% -$233K 0.57% 56
2022
Q2
$2.3M Buy
22,538
+430
+2% +$43.9K 0.6% 46
2022
Q1
$2.98M Buy
22,108
+1,767
+9% +$238K 0.78% 33
2021
Q4
$3.39M Sell
20,341
-93
-0.5% -$15.5K 0.91% 24
2021
Q3
$2.97M Buy
20,434
+506
+3% +$73.5K 0.86% 27
2021
Q2
$3.08M Sell
19,928
-231
-1% -$35.7K 0.91% 24
2021
Q1
$2.68M Buy
20,159
+781
+4% +$104K 0.8% 34
2020
Q4
$2.74M Buy
19,378
+245
+1% +$34.7K 0.88% 25
2020
Q3
$2.4M Buy
19,133
+1,137
+6% +$143K 0.85% 26
2020
Q2
$1.76M Buy
17,996
+1,908
+12% +$187K 0.73% 35
2020
Q1
$1.33M Buy
16,088
+4,097
+34% +$339K 0.71% 38
2019
Q4
$1.22K Buy
+11,991
New +$1.22K 0.58% 49