Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Buy
26,234
+2,409
+10% +$171K 0.06% 350
2025
Q1
$1.51M Sell
23,825
-2,202
-8% -$140K 0.06% 337
2024
Q4
$1.97M Buy
26,027
+9,268
+55% +$701K 0.08% 283
2024
Q3
$1.48M Sell
16,759
-602
-3% -$53.2K 0.06% 307
2024
Q2
$1.31M Sell
17,361
-1,724
-9% -$130K 0.06% 316
2024
Q1
$1.79M Buy
19,085
+448
+2% +$42.1K 0.09% 235
2023
Q4
$2.02M Buy
18,637
+857
+5% +$93K 0.12% 198
2023
Q3
$1.7M Buy
17,780
+349
+2% +$33.4K 0.13% 180
2023
Q2
$1.92M Sell
17,431
-2,979
-15% -$329K 0.18% 147
2023
Q1
$2.5M Buy
20,410
+469
+2% +$57.5K 0.16% 161
2022
Q4
$2.33M Buy
19,941
+381
+2% +$44.6K 0.23% 105
2022
Q3
$1.7K Sell
19,560
-1,180
-6% -$102 0.07% 168
2022
Q2
$2.12M Sell
20,740
-12,102
-37% -$1.24M 0.29% 81
2022
Q1
$4.42M Buy
32,842
+1,842
+6% +$248K 0.47% 38
2021
Q4
$5.17M Buy
31,000
+7,181
+30% +$1.2M 0.54% 32
2021
Q3
$3.99M Buy
23,819
+3,401
+17% +$569K 0.51% 42
2021
Q2
$3.15M Buy
20,418
+8,175
+67% +$1.26M 0.44% 47
2021
Q1
$1.63M Buy
12,243
+4,488
+58% +$596K 0.28% 90
2020
Q4
$1.1M Buy
7,755
+608
+9% +$86K 0.23% 112
2020
Q3
$897K Buy
7,147
+422
+6% +$53K 0.21% 117
2020
Q2
$659K Buy
6,725
+169
+3% +$16.6K 0.17% 163
2020
Q1
$542K Buy
6,556
+2,250
+52% +$186K 0.18% 156
2019
Q4
$436K Buy
4,306
+113
+3% +$11.4K 0.11% 246
2019
Q3
$394K Sell
4,193
-1
-0% -$94 0.11% 246
2019
Q2
$352K Sell
4,194
-134
-3% -$11.2K 0.11% 244
2019
Q1
$364K Buy
4,328
+110
+3% +$9.25K 0.12% 239
2018
Q4
$312K Sell
4,218
-2,087
-33% -$154K 0.13% 169
2018
Q3
$534K Buy
+6,305
New +$534K 0.25% 111
2018
Q1
$159K Sell
2,391
-100
-4% -$6.65K 0.07% 322
2017
Q4
$156K Buy
+2,491
New +$156K 0.07% 325