Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.15M Sell
205,997
-58,736
-22% -$898K 0.02% 742
2025
Q1
$5.19M Buy
264,733
+6,891
+3% +$135K 0.03% 494
2024
Q4
$5.88M Buy
257,842
+1,324
+0.5% +$30.2K 0.04% 447
2024
Q3
$6.42M Buy
256,518
+54,525
+27% +$1.36M 0.04% 390
2024
Q2
$4.34M Buy
201,993
+16,623
+9% +$357K 0.03% 492
2024
Q1
$3.25M Buy
185,370
+7,098
+4% +$125K 0.03% 527
2023
Q4
$2.98M Buy
178,272
+696
+0.4% +$11.6K 0.03% 514
2023
Q3
$2.59M Buy
177,576
+155,176
+693% +$2.26M 0.03% 516
2023
Q2
$688K Buy
22,400
+1,902
+9% +$58.4K 0.01% 1037
2023
Q1
$602K Buy
20,498
+4,950
+32% +$145K 0.01% 1030
2022
Q4
$122K Sell
15,548
-7,602
-33% -$59.5K ﹤0.01% 1365
2022
Q3
$577K Sell
23,150
-35,123
-60% -$875K 0.01% 900
2022
Q2
$1.91M Buy
58,273
+7,175
+14% +$235K 0.03% 447
2022
Q1
$1.86M Buy
51,098
+27,461
+116% +$997K 0.03% 440
2021
Q4
$890K Buy
23,637
+15,678
+197% +$590K 0.01% 795
2021
Q3
$218K Sell
7,959
-322
-4% -$8.82K 0.01% 1024
2021
Q2
$250K Buy
8,281
+845
+11% +$25.5K 0.01% 971
2021
Q1
$236K Buy
+7,436
New +$236K 0.01% 891
2019
Q1
Sell
-28,078
Closed -$574 688
2018
Q4
$574 Buy
+28,078
New +$574 0.04% 346
2017
Q3
Sell
-2,489
Closed -$44.5K 690
2017
Q2
$44.5K Buy
+2,489
New +$44.5K 0.01% 551