Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.51M Buy
19,411
+11,933
+160% +$4.62M 0.24% 99
2025
Q1
$2.87M Buy
7,478
+285
+4% +$109K 0.11% 200
2024
Q4
$3.2M Buy
7,193
+791
+12% +$352K 0.12% 191
2024
Q3
$3.32M Buy
6,402
+703
+12% +$364K 0.14% 168
2024
Q2
$3.17M Sell
5,699
-1,633
-22% -$907K 0.15% 151
2024
Q1
$3.7M Sell
7,332
-778
-10% -$393K 0.19% 126
2023
Q4
$4.84M Buy
8,110
+1,314
+19% +$784K 0.28% 86
2023
Q3
$3.47M Buy
6,796
+662
+11% +$338K 0.27% 87
2023
Q2
$3M Sell
6,134
-1,131
-16% -$553K 0.27% 80
2023
Q1
$2.8M Buy
7,265
+1,605
+28% +$619K 0.18% 144
2022
Q4
$1.9M Buy
5,660
+280
+5% +$94.2K 0.19% 124
2022
Q3
$3.4K Buy
5,380
+10
+0.2% +$6 0.13% 105
2022
Q2
$1.97M Buy
5,370
+691
+15% +$253K 0.27% 88
2022
Q1
$2.13M Sell
4,679
-1,083
-19% -$493K 0.23% 114
2021
Q4
$3.27M Buy
5,762
+1,409
+32% +$799K 0.34% 68
2021
Q3
$2.83M Buy
4,353
+1,212
+39% +$788K 0.36% 66
2021
Q2
$1.84M Buy
3,141
+752
+31% +$440K 0.26% 101
2021
Q1
$1.14M Buy
2,389
+322
+16% +$153K 0.19% 132
2020
Q4
$1.03M Buy
2,067
+174
+9% +$87K 0.21% 121
2020
Q3
$928K Sell
1,893
-86
-4% -$42.2K 0.22% 111
2020
Q2
$861K Sell
1,979
-620
-24% -$270K 0.22% 112
2020
Q1
$827K Buy
2,599
+587
+29% +$187K 0.28% 90
2019
Q4
$663K Sell
2,012
-514
-20% -$169K 0.17% 160
2019
Q3
$698K Buy
2,526
+408
+19% +$113K 0.2% 134
2019
Q2
$624K Buy
2,118
+19
+0.9% +$5.6K 0.2% 143
2019
Q1
$559K Buy
2,099
+668
+47% +$178K 0.18% 164
2018
Q4
$322K Sell
1,431
-53
-4% -$11.9K 0.14% 167
2018
Q3
$400K Buy
+1,484
New +$400K 0.19% 149
2018
Q1
$204K Sell
943
-44
-4% -$9.52K 0.09% 260
2017
Q4
$173K Buy
+987
New +$173K 0.08% 292