Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.71M Buy
10,560
+208
+2% +$73.1K 0.01% 926
2025
Q1
$3.28M Sell
10,352
-1,876
-15% -$594K 0.01% 932
2024
Q4
$4.13M Buy
12,228
+278
+2% +$93.8K 0.01% 784
2024
Q3
$3.81M Buy
11,950
+648
+6% +$206K 0.01% 797
2024
Q2
$3.63M Sell
11,302
-791
-7% -$254K 0.01% 769
2024
Q1
$4.2M Sell
12,093
-927
-7% -$322K 0.02% 717
2023
Q4
$4.73M Sell
13,020
-517
-4% -$188K 0.02% 621
2023
Q3
$4.03M Sell
13,537
-2,242
-14% -$667K 0.02% 628
2023
Q2
$5.21M Buy
15,779
+1,828
+13% +$604K 0.03% 521
2023
Q1
$4.64M Sell
13,951
-1,366
-9% -$455K 0.03% 482
2022
Q4
$3.7M Buy
15,317
+923
+6% +$223K 0.02% 599
2022
Q3
$3.19M Buy
14,394
+1,752
+14% +$388K 0.02% 586
2022
Q2
$3.03M Buy
12,642
+423
+3% +$101K 0.02% 592
2022
Q1
$3.88M Buy
12,219
+281
+2% +$89.3K 0.03% 532
2021
Q4
$4.79M Buy
11,938
+1,471
+14% +$590K 0.03% 455
2021
Q3
$3.56M Buy
10,467
+1,173
+13% +$399K 0.03% 527
2021
Q2
$3.23M Buy
9,294
+1,306
+16% +$453K 0.03% 529
2021
Q1
$2.71M Sell
7,988
-583
-7% -$198K 0.03% 549
2020
Q4
$3.12M Buy
8,571
+513
+6% +$187K 0.03% 439
2020
Q3
$2.64M Buy
8,058
+1,200
+17% +$393K 0.03% 434
2020
Q2
$2M Buy
6,858
+1,520
+28% +$444K 0.03% 503
2020
Q1
$1.24M Buy
5,338
+1,110
+26% +$258K 0.02% 558
2019
Q4
$1.09M Buy
4,228
+884
+26% +$227K 0.02% 686
2019
Q3
$740K Buy
3,344
+1
+0% +$221 0.01% 798
2019
Q2
$685K Buy
3,343
+685
+26% +$140K 0.01% 880
2019
Q1
$486K Buy
2,658
+951
+56% +$174K 0.01% 1020
2018
Q4
$244K Buy
1,707
+263
+18% +$37.6K ﹤0.01% 1268
2018
Q3
$270K Buy
+1,444
New +$270K ﹤0.01% 1322