Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.16M Buy
36,228
+11,130
+44% +$2.2M 0.23% 105
2025
Q1
$5.15M Buy
25,098
+20,813
+486% +$4.27M 0.2% 113
2024
Q4
$984K Buy
4,285
+53
+1% +$12.2K 0.04% 438
2024
Q3
$1.18M Buy
4,232
+145
+4% +$40.3K 0.05% 362
2024
Q2
$1.02M Buy
4,087
+128
+3% +$32K 0.05% 374
2024
Q1
$989K Buy
3,959
+418
+12% +$104K 0.05% 352
2023
Q4
$819K Sell
3,541
-980
-22% -$227K 0.05% 369
2023
Q3
$994K Buy
4,521
+421
+10% +$92.6K 0.08% 258
2023
Q2
$872K Buy
4,100
+1,060
+35% +$226K 0.08% 270
2023
Q1
$679K Buy
3,040
+67
+2% +$15K 0.04% 389
2022
Q4
$700K Sell
2,973
-4,015
-57% -$945K 0.07% 304
2022
Q3
$1.83K Buy
6,988
+4,260
+156% +$1.12K 0.07% 159
2022
Q2
$613K Sell
2,728
-11,310
-81% -$2.54M 0.08% 270
2022
Q1
$3.65M Buy
14,038
+666
+5% +$173K 0.39% 55
2021
Q4
$3.9M Buy
13,372
+368
+3% +$107K 0.4% 49
2021
Q3
$3.59M Buy
13,004
+769
+6% +$213K 0.46% 44
2021
Q2
$2.91M Buy
12,235
+6,166
+102% +$1.47M 0.41% 51
2021
Q1
$1.21M Buy
6,069
+4,335
+250% +$864K 0.21% 121
2020
Q4
$341K Buy
1,734
+236
+16% +$46.4K 0.07% 336
2020
Q3
$286K Buy
1,498
+18
+1% +$3.44K 0.07% 343
2020
Q2
$232K Buy
+1,480
New +$232K 0.06% 384
2019
Q2
Sell
-1,839
Closed -$215K 414
2019
Q1
$215K Buy
1,839
+1,349
+275% +$158K 0.07% 359
2018
Q4
$44K Buy
+490
New +$44K 0.02% 662
2018
Q1
$34K Hold
389
0.02% 710
2017
Q4
$32K Buy
+389
New +$32K 0.01% 739