Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.55M Buy
11,438
+925
+9% +$206K 0.08% 268
2025
Q1
$2.16M Buy
10,513
+814
+8% +$167K 0.08% 261
2024
Q4
$1.77M Buy
9,699
+2,751
+40% +$503K 0.07% 300
2024
Q3
$1.43M Buy
6,948
+1,740
+33% +$358K 0.06% 316
2024
Q2
$912K Buy
5,208
+1,148
+28% +$201K 0.04% 398
2024
Q1
$697K Buy
4,060
+40
+1% +$6.87K 0.04% 436
2023
Q4
$606K Buy
4,020
+604
+18% +$91K 0.03% 456
2023
Q3
$411K Buy
3,416
+16
+0.5% +$1.92K 0.03% 503
2023
Q2
$423K Sell
3,400
-568
-14% -$70.6K 0.04% 468
2023
Q1
$459K Buy
3,968
+292
+8% +$33.8K 0.03% 507
2022
Q4
$415K Sell
3,676
-148
-4% -$16.7K 0.04% 457
2022
Q3
$371 Sell
3,824
-408
-10% -$40 0.01% 478
2022
Q2
$395K Sell
4,232
-148
-3% -$13.8K 0.05% 390
2022
Q1
$466K Sell
4,380
-6,692
-60% -$712K 0.05% 384
2021
Q4
$1.23M Buy
11,072
+2,788
+34% +$309K 0.13% 195
2021
Q3
$897K Buy
8,284
+304
+4% +$32.9K 0.11% 222
2021
Q2
$762K Sell
7,980
-756
-9% -$72.2K 0.11% 237
2021
Q1
$745K Buy
8,736
+1,180
+16% +$101K 0.13% 207
2020
Q4
$668K Sell
7,556
-352
-4% -$31.1K 0.14% 200
2020
Q3
$658K Sell
7,908
-244
-3% -$20.3K 0.16% 168
2020
Q2
$543K Sell
8,152
-1,016
-11% -$67.7K 0.14% 201
2020
Q1
$397K Buy
9,168
+116
+1% +$5.02K 0.13% 225
2019
Q4
$608K Sell
9,052
-780
-8% -$52.4K 0.16% 179
2019
Q3
$659K Sell
9,832
-680
-6% -$45.6K 0.19% 142
2019
Q2
$623K Sell
10,512
-2,372
-18% -$141K 0.2% 144
2019
Q1
$650K Buy
12,884
+5,820
+82% +$294K 0.21% 138
2018
Q4
$296K Sell
7,064
-628
-8% -$26.3K 0.13% 178
2018
Q3
$380K Buy
+7,692
New +$380K 0.18% 161
2018
Q1
$407K Sell
9,548
-1,160
-11% -$49.4K 0.19% 128
2017
Q4
$417K Buy
+10,708
New +$417K 0.19% 125