Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.58M Buy
62,058
+15,372
+33% +$1.63M 0.16% 134
2025
Q1
$4.51M Buy
46,686
+15,294
+49% +$1.48M 0.13% 160
2024
Q4
$4.18M Buy
31,392
+10,006
+47% +$1.33M 0.12% 164
2024
Q3
$3.21M Buy
21,386
+3,014
+16% +$453K 0.09% 193
2024
Q2
$2.7M Sell
18,372
-792
-4% -$116K 0.08% 220
2024
Q1
$3.4M Sell
19,164
-1,657
-8% -$294K 0.11% 177
2023
Q4
$2.97M Sell
20,821
-3,203
-13% -$456K 0.1% 192
2023
Q3
$2.66M Buy
24,024
+4,952
+26% +$548K 0.1% 187
2023
Q2
$2.52M Buy
19,072
+1,420
+8% +$187K 0.1% 210
2023
Q1
$2.92M Sell
17,652
-5,328
-23% -$882K 0.12% 173
2022
Q4
$3.42M Buy
+22,980
New +$3.42M 0.15% 147
2022
Q3
Sell
-11,809
Closed -$1.67M 922
2022
Q2
$1.67M Buy
11,809
+1,098
+10% +$155K 0.11% 214
2022
Q1
$2.27M Buy
10,711
+745
+7% +$158K 0.13% 189
2021
Q4
$2.31M Buy
9,966
+738
+8% +$171K 0.12% 205
2021
Q3
$2.11M Buy
9,228
+1,364
+17% +$312K 0.12% 204
2021
Q2
$1.9M Buy
7,864
+1,246
+19% +$301K 0.11% 233
2021
Q1
$1.31M Buy
6,618
+2,241
+51% +$444K 0.09% 269
2020
Q4
$773K Buy
4,377
+64
+1% +$11.3K 0.06% 375
2020
Q3
$679K Buy
4,313
+32
+0.7% +$5.04K 0.06% 343
2020
Q2
$513K Buy
4,281
+1,288
+43% +$154K 0.05% 377
2020
Q1
$278K Sell
2,993
-2,258
-43% -$210K 0.04% 419
2019
Q4
$673K Sell
5,251
-482
-8% -$61.8K 0.07% 291
2019
Q3
$613K Sell
5,733
-1,005
-15% -$107K 0.08% 271
2019
Q2
$584K Buy
6,738
+2,341
+53% +$203K 0.08% 296
2019
Q1
$353K Sell
4,397
-305
-6% -$24.5K 0.05% 330
2018
Q4
$311K Buy
4,702
+30
+0.6% +$1.98K 0.06% 315
2018
Q3
$412K Sell
4,672
-173
-4% -$15.3K 0.06% 307
2018
Q2
$369K Buy
4,845
+328
+7% +$25K 0.08% 287
2018
Q1
$314K Buy
4,517
+1,036
+30% +$72K 0.08% 300
2017
Q4
$227K Buy
+3,481
New +$227K 0.09% 255