Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.9M Buy
77,354
+67,189
+661% +$14.7M 0.82% 41
2025
Q1
$1.42M Buy
10,165
+467
+5% +$65.3K 0.07% 103
2024
Q4
$1.62M Buy
9,698
+760
+9% +$127K 0.08% 100
2024
Q3
$1.52M Sell
8,938
-74
-0.8% -$12.6K 0.07% 104
2024
Q2
$1.27M Sell
9,012
-576
-6% -$81.3K 0.07% 118
2024
Q1
$1.2M Sell
9,588
-183
-2% -$23K 0.06% 126
2023
Q4
$1.03M Buy
9,771
+3,020
+45% +$318K 0.06% 141
2023
Q3
$715K Sell
6,751
-93
-1% -$9.85K 0.04% 162
2023
Q2
$815K Sell
6,844
-203
-3% -$24.2K 0.05% 159
2023
Q1
$655K Sell
7,047
-203
-3% -$18.9K 0.04% 176
2022
Q4
$593K Sell
7,250
-264
-4% -$21.6K 0.04% 192
2022
Q3
$459K Buy
7,514
+51
+0.7% +$3.12K 0.03% 185
2022
Q2
$522K Sell
7,463
-271
-4% -$19K 0.04% 182
2022
Q1
$639K Buy
7,734
+535
+7% +$44.2K 0.04% 182
2021
Q4
$627K Buy
7,199
+1,610
+29% +$140K 0.04% 184
2021
Q3
$487K Buy
5,589
+153
+3% +$13.3K 0.03% 204
2021
Q2
$423K Sell
5,436
-427
-7% -$33.2K 0.03% 205
2021
Q1
$412K Buy
5,863
+36
+0.6% +$2.53K 0.03% 204
2020
Q4
$376K Sell
5,827
-75
-1% -$4.84K 0.03% 206
2020
Q3
$352K Sell
5,902
-360
-6% -$21.5K 0.03% 202
2020
Q2
$346K Sell
6,262
-693
-10% -$38.3K 0.03% 196
2020
Q1
$337K Sell
6,955
-1,881
-21% -$91.1K 0.03% 195
2019
Q4
$468K Buy
8,836
+724
+9% +$38.3K 0.04% 194
2019
Q3
$437K Sell
8,112
-150
-2% -$8.08K 0.04% 198
2019
Q2
$471K Buy
8,262
+209
+3% +$11.9K 0.05% 175
2019
Q1
$432K Buy
8,053
+3,991
+98% +$214K 0.05% 174
2018
Q4
$183K Sell
4,062
-99
-2% -$4.46K 0.02% 214
2018
Q3
$215K Buy
+4,161
New +$215K 0.03% 211
2015
Q2
Sell
-4,734
Closed -$204K 143
2015
Q1
$204K Hold
4,734
0.04% 134
2014
Q4
$213K Buy
+4,734
New +$213K 0.04% 140