Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
10,451
+915
+10% +$91.5K 0.04% 290
2025
Q1
$1M Buy
9,536
+2,753
+41% +$290K 0.04% 295
2024
Q4
$535K Buy
6,783
+89
+1% +$7.01K 0.02% 486
2024
Q3
$498K Sell
6,694
-2,248
-25% -$167K 0.02% 532
2024
Q2
$837K Sell
8,942
-4,700
-34% -$440K 0.03% 350
2024
Q1
$1.43M Sell
13,642
-1,606
-11% -$168K 0.06% 246
2023
Q4
$1.38M Buy
15,248
+1,285
+9% +$116K 0.06% 261
2023
Q3
$1.14M Sell
13,963
-1,362
-9% -$111K 0.06% 256
2023
Q2
$1.06M Buy
15,325
+2,914
+23% +$202K 0.06% 302
2023
Q1
$1.07M Sell
12,411
-2,933
-19% -$253K 0.07% 284
2022
Q4
$1.05M Sell
15,344
-8,374
-35% -$572K 0.07% 260
2022
Q3
$1.35M Buy
23,718
+2,736
+13% +$156K 0.1% 187
2022
Q2
$1.9M Sell
20,982
-2,108
-9% -$191K 0.12% 153
2022
Q1
$3.49M Sell
23,090
-6,209
-21% -$937K 0.15% 118
2021
Q4
$6.57M Buy
29,299
+219
+0.8% +$49.1K 0.21% 77
2021
Q3
$6.9M Buy
29,080
+1,097
+4% +$260K 0.23% 72
2021
Q2
$6.85M Buy
27,983
+1,039
+4% +$254K 0.23% 75
2021
Q1
$5.94M Buy
26,944
+2,052
+8% +$452K 0.23% 74
2020
Q4
$6.33M Buy
24,892
+6,923
+39% +$1.76M 0.28% 66
2020
Q3
$3.84M Sell
17,969
-4,561
-20% -$975K 0.2% 89
2020
Q2
$4.51M Buy
22,530
+2,854
+15% +$571K 0.25% 73
2020
Q1
$2.41M Sell
19,676
-8,012
-29% -$980K 0.18% 104
2019
Q4
$3.19M Sell
27,688
-3,616
-12% -$417K 0.14% 127
2019
Q3
$3.08M Sell
31,304
-5,878
-16% -$579K 0.16% 119
2019
Q2
$4.59M Sell
37,182
-5,943
-14% -$734K 0.22% 85
2019
Q1
$3.57M Buy
43,125
+4,634
+12% +$383K 0.17% 109
2018
Q4
$2.46M Sell
38,491
-23,522
-38% -$1.5M 0.15% 124
2018
Q3
$4.36M Sell
62,013
-947
-2% -$66.6K 0.17% 104
2018
Q2
$3.17M Buy
62,960
+24,153
+62% +$1.22M 0.13% 132
2018
Q1
$1.55M Buy
+38,807
New +$1.55M 0.06% 267