Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.78M Buy
63,330
+15,055
+31% +$1.37M 0.03% 255
2025
Q1
$4.42M Buy
48,275
+1,312
+3% +$120K 0.02% 291
2024
Q4
$4M Buy
46,963
+11,486
+32% +$978K 0.02% 282
2024
Q3
$3.1M Buy
35,477
+19,431
+121% +$1.7M 0.02% 339
2024
Q2
$1.27M Sell
16,046
-3,850
-19% -$304K 0.01% 446
2024
Q1
$1.8M Sell
19,896
-20,348
-51% -$1.84M 0.01% 417
2023
Q4
$3.54M Buy
40,244
+18,982
+89% +$1.67M 0.04% 304
2023
Q3
$1.8M Sell
21,262
-318
-1% -$26.9K 0.02% 403
2023
Q2
$2.13M Sell
21,580
-283
-1% -$28K 0.02% 377
2023
Q1
$2.1M Sell
21,863
-170
-0.8% -$16.3K 0.02% 364
2022
Q4
$2M Buy
22,033
+221
+1% +$20.1K 0.03% 378
2022
Q3
$1.73M Buy
21,812
+708
+3% +$56.3K 0.03% 324
2022
Q2
$1.76M Sell
21,104
-4,235
-17% -$353K 0.03% 318
2022
Q1
$2.08M Sell
25,339
-6,736
-21% -$554K 0.03% 308
2021
Q4
$2.4M Buy
32,075
+13,401
+72% +$1M 0.03% 233
2021
Q3
$1.41M Sell
18,674
-6,403
-26% -$485K 0.02% 274
2021
Q2
$1.94M Sell
25,077
-4,235
-14% -$328K 0.02% 299
2021
Q1
$2.06M Hold
29,312
0.01% 379
2020
Q4
$2.08M Sell
29,312
-432
-1% -$30.6K 0.01% 363
2020
Q3
$1.71M Sell
29,744
-2,087
-7% -$120K 0.01% 372
2020
Q2
$1.94M Buy
31,831
+685
+2% +$41.7K 0.01% 342
2020
Q1
$1.71M Buy
31,146
+7,714
+33% +$424K 0.01% 341
2019
Q4
$1.69M Buy
23,432
+10,134
+76% +$732K 0.01% 301
2019
Q3
$879K Buy
+13,298
New +$879K ﹤0.01% 558