Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.08M Buy
79,272
+1,148
+1% +$59.1K 0.01% 753
2025
Q1
$4.18M Buy
78,124
+10,544
+16% +$564K 0.01% 704
2024
Q4
$3.23M Buy
67,580
+11,164
+20% +$534K 0.01% 783
2024
Q3
$2.51M Buy
56,416
+2,589
+5% +$115K 0.01% 856
2024
Q2
$2.29M Buy
53,827
+634
+1% +$27K 0.01% 843
2024
Q1
$2.21M Buy
53,193
+8,821
+20% +$367K 0.01% 814
2023
Q4
$1.63M Buy
44,372
+6,350
+17% +$233K ﹤0.01% 855
2023
Q3
$1.35M Sell
38,022
-20,741
-35% -$738K 0.01% 720
2023
Q2
$1.99M Buy
58,763
+22,487
+62% +$763K 0.01% 730
2023
Q1
$1.25M Sell
36,276
-1,809
-5% -$62.3K 0.01% 837
2022
Q4
$1.25M Buy
38,085
+2,198
+6% +$72.2K 0.01% 721
2022
Q3
$1.08M Sell
35,887
-430
-1% -$12.9K 0.01% 528
2022
Q2
$1.06M Buy
36,317
+9,850
+37% +$287K 0.01% 532
2022
Q1
$878K Buy
26,467
+5,314
+25% +$176K 0.01% 1027
2021
Q4
$626K Buy
21,153
+330
+2% +$9.77K 0.01% 1449
2021
Q3
$593K Buy
20,823
+1,719
+9% +$49K 0.01% 1062
2021
Q2
$566K Buy
19,104
+2,561
+15% +$75.9K 0.01% 1090
2021
Q1
$424K Buy
16,543
+2,125
+15% +$54.5K 0.01% 1118
2020
Q4
$312K Sell
14,418
-1,782
-11% -$38.6K 0.01% 1148
2020
Q3
$255K Buy
16,200
+739
+5% +$11.6K 0.01% 1149
2020
Q2
$267K Buy
15,461
+5,026
+48% +$86.8K 0.01% 791
2020
Q1
$147K Buy
10,435
+2,096
+25% +$29.5K ﹤0.01% 461
2019
Q4
$212K Buy
+8,339
New +$212K 0.01% 1103