Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.74M Buy
16,527
+3,398
+26% +$770K 0.05% 277
2025
Q1
$2.18M Buy
13,129
+399
+3% +$66.2K 0.03% 363
2024
Q4
$2.51M Buy
12,730
+441
+4% +$87.1K 0.03% 342
2024
Q3
$1.28M Sell
12,289
-620
-5% -$64.5K 0.02% 425
2024
Q2
$2.24M Buy
12,909
+448
+4% +$77.9K 0.04% 348
2024
Q1
$1.7M Buy
12,461
+172
+1% +$23.4K 0.03% 397
2023
Q4
$1.28M Buy
12,289
+493
+4% +$51.3K 0.02% 432
2023
Q3
$1.03M Buy
11,796
+873
+8% +$75.9K 0.02% 453
2023
Q2
$1.1M Sell
10,923
-553
-5% -$55.8K 0.02% 454
2023
Q1
$1.07M Buy
11,476
+564
+5% +$52.5K 0.02% 397
2022
Q4
$813K Buy
10,912
+2,425
+29% +$181K 0.02% 437
2022
Q3
$582K Sell
8,487
-650
-7% -$44.6K 0.01% 473
2022
Q2
$747K Buy
9,137
+955
+12% +$78.1K 0.02% 465
2022
Q1
$853K Sell
8,182
-1,472
-15% -$153K 0.02% 475
2021
Q4
$1.16M Sell
9,654
-5,985
-38% -$720K 0.02% 429
2021
Q3
$1.75M Sell
15,639
-80
-0.5% -$8.93K 0.03% 361
2021
Q2
$1.89M Buy
15,719
+607
+4% +$72.9K 0.03% 341
2021
Q1
$1.79M Sell
15,112
-3,596
-19% -$425K 0.03% 340
2020
Q4
$2.04M Buy
18,708
+735
+4% +$80.1K 0.04% 296
2020
Q3
$1.46M Buy
17,973
+935
+5% +$75.8K 0.03% 319
2020
Q2
$967K Sell
17,038
-252
-1% -$14.3K 0.02% 367
2020
Q1
$826K Buy
17,290
+292
+2% +$14K 0.03% 365
2019
Q4
$988K Buy
16,998
+175
+1% +$10.2K 0.02% 412
2019
Q3
$782K Buy
16,823
+642
+4% +$29.8K 0.02% 453
2019
Q2
$634K Buy
+16,181
New +$634K 0.01% 491
2018
Q4
Sell
-5,925
Closed -$262K 716
2018
Q3
$262K Buy
+5,925
New +$262K 0.01% 630
2018
Q2
Sell
-4,974
Closed -$218K 715
2018
Q1
$218K Buy
+4,974
New +$218K ﹤0.01% 634