Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Buy
4,632
+969
+26% +$308K 0.1% 72
2025
Q1
$949K Buy
3,663
+189
+5% +$49K 0.07% 92
2024
Q4
$1.4M Buy
3,474
+200
+6% +$80.8K 0.1% 69
2024
Q3
$857K Buy
3,274
+10
+0.3% +$2.62K 0.06% 97
2024
Q2
$646K Buy
3,264
+43
+1% +$8.51K 0.05% 114
2024
Q1
$566K Buy
3,221
+313
+11% +$55K 0.04% 127
2023
Q4
$723K Buy
2,908
+223
+8% +$55.4K 0.06% 105
2023
Q3
$672K Sell
2,685
-35
-1% -$8.76K 0.06% 101
2023
Q2
$712K Sell
2,720
-203
-7% -$53.1K 0.06% 96
2023
Q1
$607K Sell
2,923
-13
-0.4% -$2.7K 0.06% 103
2022
Q4
$362K Buy
2,936
+816
+38% +$101K 0.04% 155
2022
Q3
$562K Buy
2,120
+74
+4% +$19.6K 0.06% 92
2022
Q2
$459K Buy
2,046
+189
+10% +$42.4K 0.05% 108
2022
Q1
$667K Buy
+1,857
New +$667K 0.06% 93
2021
Q4
Sell
-1,818
Closed -$470K 628
2021
Q3
$470K Buy
1,818
+138
+8% +$35.7K 0.05% 108
2021
Q2
$381K Buy
1,680
+93
+6% +$21.1K 0.04% 113
2021
Q1
$353K Buy
1,587
+18
+1% +$4K 0.04% 114
2020
Q4
$369K Buy
1,569
+519
+49% +$122K 0.04% 97
2020
Q3
$150K Buy
1,050
+105
+11% +$15K 0.02% 166
2020
Q2
$68K Buy
945
+210
+29% +$15.1K 0.01% 209
2020
Q1
$26K Buy
+735
New +$26K ﹤0.01% 279
2014
Q3
Sell
-870
Closed -$12K 468
2014
Q2
$12K Sell
870
-2,445
-74% -$33.7K ﹤0.01% 303
2014
Q1
$46K Buy
+3,315
New +$46K 0.02% 193