Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.12M Buy
28,521
+5,495
+24% +$408K 0.05% 285
2025
Q1
$1.5M Buy
23,026
+14,215
+161% +$928K 0.04% 324
2024
Q4
$752K Buy
8,811
+1,574
+22% +$134K 0.02% 423
2024
Q3
$565K Buy
7,237
+312
+5% +$24.3K 0.02% 484
2024
Q2
$402K Buy
6,925
+1,440
+26% +$83.6K 0.01% 537
2024
Q1
$367K Buy
+5,485
New +$367K 0.01% 560
2023
Q4
Sell
-3,755
Closed -$220K 682
2023
Q3
$220K Sell
3,755
-273
-7% -$16K 0.01% 581
2023
Q2
$269K Sell
4,028
-679
-14% -$45.3K 0.01% 552
2023
Q1
$357K Sell
4,707
-75
-2% -$5.7K 0.02% 477
2022
Q4
$409K Sell
4,782
-1,511
-24% -$129K 0.02% 454
2022
Q3
$511K Buy
6,293
+264
+4% +$21.4K 0.03% 370
2022
Q2
$575K Buy
6,029
+1,887
+46% +$180K 0.03% 325
2022
Q1
$479K Buy
4,142
+575
+16% +$66.5K 0.03% 333
2021
Q4
$673K Buy
3,567
+445
+14% +$84K 0.05% 256
2021
Q3
$812K Sell
3,122
-47
-1% -$12.2K 0.07% 202
2021
Q2
$924K Sell
3,169
-426
-12% -$124K 0.08% 178
2021
Q1
$873K Sell
3,595
-302
-8% -$73.3K 0.1% 172
2020
Q4
$945K Buy
3,897
+511
+15% +$124K 0.12% 154
2020
Q3
$667K Buy
3,386
+196
+6% +$38.6K 0.09% 182
2020
Q2
$556K Sell
3,190
-839
-21% -$146K 0.09% 195
2020
Q1
$386K Sell
4,029
-114
-3% -$10.9K 0.07% 220
2019
Q4
$448K Buy
4,143
+343
+9% +$37.1K 0.08% 211
2019
Q3
$394K Sell
3,800
-241
-6% -$25K 0.08% 197
2019
Q2
$463K Buy
4,041
+29
+0.7% +$3.32K 0.11% 171
2019
Q1
$416K Buy
+4,012
New +$416K 0.11% 158
2018
Q4
Sell
-3,112
Closed -$273K 303
2018
Q3
$273K Buy
+3,112
New +$273K 0.07% 240