Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.24M Buy
27,966
+4,071
+17% +$1.2M 0.08% 190
2025
Q1
$5.94M Buy
23,895
+3,871
+19% +$963K 0.07% 177
2024
Q4
$4.4M Buy
20,024
+2,529
+14% +$556K 0.05% 272
2024
Q3
$3.87M Sell
17,495
-1,394
-7% -$308K 0.04% 269
2024
Q2
$3.27M Sell
18,889
-1,324
-7% -$229K 0.04% 283
2024
Q1
$3.86M Buy
20,213
+265
+1% +$50.6K 0.05% 242
2023
Q4
$3.26M Sell
19,948
-1,010
-5% -$165K 0.05% 244
2023
Q3
$2.94M Sell
20,958
-482
-2% -$67.6K 0.05% 243
2023
Q2
$2.87M Buy
21,440
+376
+2% +$50.3K 0.05% 241
2023
Q1
$2.76M Buy
21,064
+747
+4% +$97.9K 0.05% 229
2022
Q4
$2.86M Buy
20,317
+1,596
+9% +$225K 0.05% 226
2022
Q3
$2.22M Buy
18,721
+1,263
+7% +$150K 0.04% 240
2022
Q2
$2.47M Buy
17,458
+5,636
+48% +$796K 0.05% 229
2022
Q1
$1.54M Buy
11,822
+6,164
+109% +$801K 0.03% 339
2021
Q4
$756K Sell
5,658
-1,135
-17% -$152K 0.01% 561
2021
Q3
$902K Buy
6,793
+203
+3% +$27K 0.02% 461
2021
Q2
$924K Buy
6,590
+762
+13% +$107K 0.02% 422
2021
Q1
$743K Sell
5,828
-247
-4% -$31.5K 0.02% 465
2020
Q4
$731K Sell
6,075
-97
-2% -$11.7K 0.02% 407
2020
Q3
$718K Sell
6,172
-18
-0.3% -$2.09K 0.02% 306
2020
Q2
$715K Buy
+6,190
New +$715K 0.03% 256
2020
Q1
Sell
-4,180
Closed -$536K 423
2019
Q4
$536K Buy
4,180
+1,199
+40% +$154K 0.02% 284
2019
Q3
$414K Buy
+2,981
New +$414K 0.02% 287
2019
Q2
Sell
-2,782
Closed -$381K 339
2019
Q1
$381K Buy
+2,782
New +$381K 0.02% 268