Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.89M Buy
50,888
+6,697
+15% +$643K 0.01% 866
2025
Q1
$4.44M Buy
44,191
+7,043
+19% +$707K 0.01% 856
2024
Q4
$3.31M Buy
37,148
+9,294
+33% +$828K 0.01% 966
2024
Q3
$2.43M Buy
27,854
+2,468
+10% +$216K ﹤0.01% 1096
2024
Q2
$1.81M Sell
25,386
-3,139
-11% -$223K ﹤0.01% 1163
2024
Q1
$2.11M Sell
28,525
-723
-2% -$53.5K ﹤0.01% 1083
2023
Q4
$2.12M Buy
29,248
+1,172
+4% +$84.8K 0.01% 1034
2023
Q3
$2.1M Buy
28,076
+2,077
+8% +$155K 0.01% 951
2023
Q2
$2.12M Sell
25,999
-1,947
-7% -$159K 0.01% 953
2023
Q1
$2.41M Buy
27,946
+1,353
+5% +$117K 0.01% 874
2022
Q4
$2.37M Buy
26,593
+490
+2% +$43.6K 0.01% 852
2022
Q3
$2.1M Buy
26,103
+3,967
+18% +$320K 0.01% 755
2022
Q2
$2M Sell
22,136
-1,771
-7% -$160K 0.01% 706
2022
Q1
$2.24M Buy
23,907
+7,778
+48% +$729K 0.01% 702
2021
Q4
$1.44M Buy
16,129
+3,151
+24% +$281K 0.01% 734
2021
Q3
$1.05M Buy
12,978
+258
+2% +$20.9K 0.01% 689
2021
Q2
$1.02M Buy
12,720
+1,981
+18% +$159K 0.01% 659
2021
Q1
$874K Sell
10,739
-2,365
-18% -$192K 0.01% 639
2020
Q4
$1.02M Buy
13,104
+664
+5% +$51.8K 0.01% 555
2020
Q3
$984K Buy
12,440
+1,217
+11% +$96.3K 0.01% 503
2020
Q2
$790K Sell
11,223
-4,069
-27% -$286K 0.01% 523
2020
Q1
$1.11M Buy
15,292
+940
+7% +$68.5K 0.01% 461
2019
Q4
$1.1M Buy
14,352
+907
+7% +$69.6K 0.01% 490
2019
Q3
$1.08M Buy
13,445
+425
+3% +$34K 0.01% 467
2019
Q2
$978K Buy
13,020
+656
+5% +$49.3K 0.01% 541
2019
Q1
$909K Buy
12,364
+5,296
+75% +$389K 0.01% 517
2018
Q4
$461K Buy
7,068
+904
+15% +$59K 0.01% 583
2018
Q3
$390K Buy
6,164
+1,883
+44% +$119K 0.01% 605
2018
Q2
$261K Buy
+4,281
New +$261K 0.01% 671