Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.3M Buy
42,804
+1,082
+3% +$210K 0.03% 318
2025
Q1
$4.9M Buy
41,722
+5,247
+14% +$616K 0.02% 410
2024
Q4
$5.03M Buy
36,475
+2,711
+8% +$374K 0.02% 434
2024
Q3
$4M Sell
33,764
-6,621
-16% -$785K 0.01% 479
2024
Q2
$3.47M Buy
40,385
+17,392
+76% +$1.5M 0.01% 499
2024
Q1
$1.6M Buy
22,993
+7,111
+45% +$495K 0.01% 735
2023
Q4
$611K Buy
15,882
+2,164
+16% +$83.3K ﹤0.01% 1052
2023
Q3
$455K Sell
13,718
-483
-3% -$16K ﹤0.01% 1128
2023
Q2
$373K Buy
14,201
+1,386
+11% +$36.4K ﹤0.01% 1232
2023
Q1
$308K Sell
12,815
-561
-4% -$13.5K ﹤0.01% 1290
2022
Q4
$310K Sell
13,376
-920
-6% -$21.3K ﹤0.01% 1283
2022
Q3
$301K Sell
14,296
-255
-2% -$5.37K ﹤0.01% 1272
2022
Q2
$330K Buy
14,551
+3,041
+26% +$69K ﹤0.01% 1146
2022
Q1
$268K Sell
11,510
-119
-1% -$2.77K ﹤0.01% 1253
2021
Q4
$265K Buy
11,629
+625
+6% +$14.2K ﹤0.01% 1303
2021
Q3
$187K Buy
11,004
+344
+3% +$5.85K ﹤0.01% 1446
2021
Q2
$198K Sell
10,660
-1,716
-14% -$31.9K ﹤0.01% 1468
2021
Q1
$220K Sell
12,376
-3,858
-24% -$68.6K ﹤0.01% 1379
2020
Q4
$318K Buy
16,234
+462
+3% +$9.05K ﹤0.01% 1306
2020
Q3
$296K Buy
15,772
+3,001
+23% +$56.3K ﹤0.01% 1240
2020
Q2
$237K Buy
+12,771
New +$237K ﹤0.01% 1307
2020
Q1
Sell
-9,244
Closed -$212K 1623
2019
Q4
$212K Sell
9,244
-3,431
-27% -$78.7K ﹤0.01% 1242
2019
Q3
$338K Sell
12,675
-870
-6% -$23.2K ﹤0.01% 1136
2019
Q2
$308K Buy
13,545
+4,929
+57% +$112K ﹤0.01% 1213
2019
Q1
$224K Buy
+8,616
New +$224K ﹤0.01% 1360
2018
Q4
Sell
-35,587
Closed -$886K 1507
2018
Q3
$886K Buy
35,587
+5,647
+19% +$141K ﹤0.01% 795
2018
Q2
$709K Buy
+29,940
New +$709K ﹤0.01% 877