Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.21M Buy
37,617
+7,228
+24% +$1M 0.01% 844
2025
Q1
$4.85M Buy
30,389
+3,592
+13% +$574K 0.01% 826
2024
Q4
$3.56M Buy
26,797
+1,060
+4% +$141K 0.01% 926
2024
Q3
$3.49M Sell
25,737
-5,950
-19% -$807K 0.01% 913
2024
Q2
$4.67M Buy
31,687
+2,680
+9% +$395K 0.01% 761
2024
Q1
$4.43M Buy
29,007
+2,737
+10% +$418K 0.01% 779
2023
Q4
$3.79M Sell
26,270
-572
-2% -$82.5K 0.01% 789
2023
Q3
$4.11M Buy
26,842
+457
+2% +$69.9K 0.01% 707
2023
Q2
$3.59M Buy
26,385
+3,030
+13% +$412K 0.01% 761
2023
Q1
$3.09M Buy
23,355
+277
+1% +$36.6K 0.01% 785
2022
Q4
$3.27M Buy
23,078
+1,497
+7% +$212K 0.01% 736
2022
Q3
$2.35M Buy
21,581
+5,463
+34% +$596K 0.01% 711
2022
Q2
$1.71M Buy
16,118
+777
+5% +$82.3K 0.01% 752
2022
Q1
$1.64M Buy
+15,341
New +$1.64M 0.01% 780
2020
Q2
Sell
-13,970
Closed -$465K 734
2020
Q1
$465K Sell
13,970
-288
-2% -$9.59K 0.01% 595
2019
Q4
$953K Buy
14,258
+99
+0.7% +$6.62K 0.01% 516
2019
Q3
$856K Buy
14,159
+4,131
+41% +$250K 0.01% 504
2019
Q2
$637K Buy
+10,028
New +$637K 0.01% 640