Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Buy
20,153
+1,577
+8% +$125K 0.09% 112
2025
Q1
$1.67M Sell
18,576
-88
-0.5% -$7.9K 0.1% 100
2024
Q4
$1.86M Buy
18,664
+713
+4% +$70.9K 0.1% 106
2024
Q3
$2.04M Buy
17,951
+1,218
+7% +$138K 0.11% 89
2024
Q2
$2.07M Buy
16,733
+578
+4% +$71.6K 0.12% 82
2024
Q1
$2.13M Buy
16,155
+7
+0% +$924 0.14% 80
2023
Q4
$1.76M Buy
16,148
+767
+5% +$83.6K 0.13% 81
2023
Q3
$1.58M Buy
15,381
+765
+5% +$78.8K 0.13% 84
2023
Q2
$1.69M Buy
14,616
+5,167
+55% +$596K 0.14% 85
2023
Q1
$1.01M Buy
9,449
+5,097
+117% +$542K 0.09% 110
2022
Q4
$334K Sell
4,352
-3,275
-43% -$251K 0.03% 135
2022
Q3
$657K Buy
7,627
+2,779
+57% +$239K 0.07% 115
2022
Q2
$442K Buy
4,848
+574
+13% +$52.3K 0.05% 143
2022
Q1
$351K Sell
4,274
-78
-2% -$6.41K 0.03% 147
2021
Q4
$334K Buy
4,352
+205
+5% +$15.7K 0.03% 135
2021
Q3
$311K Sell
4,147
-231
-5% -$17.3K 0.03% 130
2021
Q2
$337K Buy
4,378
+1,009
+30% +$77.7K 0.04% 127
2021
Q1
$248K Buy
3,369
+376
+13% +$27.7K 0.04% 141
2020
Q4
$243K Buy
+2,993
New +$243K 0.04% 140
2018
Q4
Sell
-1,417
Closed -$97K 414
2018
Q3
$97K Buy
1,417
+409
+41% +$28K 0.04% 108
2018
Q2
$58K Buy
1,008
+268
+36% +$15.4K 0.02% 136
2018
Q1
$38K Buy
+740
New +$38K 0.02% 179