Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.66M Sell
49,298
-1,230
-2% -$91.4K 0.57% 38
2025
Q1
$3.3M Buy
50,528
+4,414
+10% +$288K 0.53% 37
2024
Q4
$3.94M Buy
46,114
+2,136
+5% +$182K 0.66% 31
2024
Q3
$3.43M Buy
43,978
+1,469
+3% +$115K 0.6% 34
2024
Q2
$2.47M Buy
42,509
+4,994
+13% +$290K 0.47% 37
2024
Q1
$2.51M Buy
37,515
+8,348
+29% +$559K 0.49% 38
2023
Q4
$1.79M Buy
29,167
+1,460
+5% +$89.7K 0.39% 51
2023
Q3
$1.62M Sell
27,707
-1,068
-4% -$62.4K 0.38% 52
2023
Q2
$1.92M Buy
28,775
+295
+1% +$19.7K 0.45% 46
2023
Q1
$2.16M Sell
28,480
-1,490
-5% -$113K 0.55% 42
2022
Q4
$2.13M Sell
29,970
-3,858
-11% -$275K 0.61% 40
2022
Q3
$2.91M Buy
33,828
+2,007
+6% +$173K 0.87% 29
2022
Q2
$2.22M Buy
31,821
+3,760
+13% +$263K 0.64% 36
2022
Q1
$3.25M Buy
28,061
+2,053
+8% +$237K 0.78% 30
2021
Q4
$4.9M Buy
26,008
+2,203
+9% +$415K 1.17% 21
2021
Q3
$6.2M Hold
23,805
1.61% 13
2021
Q2
$6.94M Sell
23,805
-325
-1% -$94.7K 1.82% 12
2021
Q1
$5.86M Buy
24,130
+323
+1% +$78.4K 1.65% 13
2020
Q4
$5.58M Buy
23,807
+276
+1% +$64.6K 1.71% 13
2020
Q3
$4.64M Buy
23,531
+420
+2% +$82.7K 1.6% 14
2020
Q2
$4.03M Buy
23,111
+123
+0.5% +$21.4K 1.62% 14
2020
Q1
$2.21M Buy
22,988
+4,517
+24% +$434K 1.01% 27
2019
Q4
$2M Buy
18,471
+2,252
+14% +$244K 0.76% 35
2019
Q3
$1.68M Buy
16,219
+4,391
+37% +$455K 0.7% 40
2019
Q2
$1.35M Buy
11,828
+246
+2% +$28.1K 0.57% 46
2019
Q1
$1.2M Buy
11,582
+1,630
+16% +$169K 0.54% 49
2018
Q4
$829K Buy
9,952
+1,140
+13% +$95K 0.42% 57
2018
Q3
$792K Buy
8,812
+2,931
+50% +$263K 0.36% 64
2018
Q2
$498K Buy
5,881
+2,746
+88% +$233K 0.25% 79
2018
Q1
$268K Buy
+3,135
New +$268K 0.14% 107