Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.13M Buy
13,751
+1,566
+13% +$356K 0.04% 201
2025
Q1
$2.97M Sell
12,185
-68,848
-85% -$16.8M 0.04% 200
2024
Q4
$22.8M Buy
81,033
+25,817
+47% +$7.26M 0.28% 56
2024
Q3
$15.1M Sell
55,216
-616
-1% -$169K 0.19% 79
2024
Q2
$16.7M Sell
55,832
-26,744
-32% -$8.02M 0.22% 75
2024
Q1
$23.9M Buy
82,576
+5,113
+7% +$1.48M 0.32% 51
2023
Q4
$19.6M Buy
77,463
+65,942
+572% +$16.7M 0.28% 59
2023
Q3
$3.05M Buy
11,521
+514
+5% +$136K 0.07% 109
2023
Q2
$2.73M Buy
11,007
+9,195
+507% +$2.28M 0.06% 110
2023
Q1
$414K Sell
1,812
-6
-0.3% -$1.37K 0.01% 185
2022
Q4
$349K Buy
1,818
+23
+1% +$4.42K 0.01% 207
2022
Q3
$267K Buy
1,795
+200
+13% +$29.7K 0.02% 211
2022
Q2
$362K Hold
1,595
0.02% 180
2022
Q1
$369K Buy
1,595
+171
+12% +$39.6K 0.02% 191
2021
Q4
$368K Buy
1,424
+21
+1% +$5.43K 0.02% 195
2021
Q3
$308K Hold
1,403
0.02% 200
2021
Q2
$419K Sell
1,403
-12
-0.8% -$3.58K 0.03% 177
2021
Q1
$402K Sell
1,415
-3
-0.2% -$852 0.03% 177
2020
Q4
$368K Buy
1,418
+144
+11% +$37.4K 0.03% 176
2020
Q3
$320K Buy
+1,274
New +$320K 0.03% 168
2019
Q3
Sell
-1,375
Closed -$226K 234
2019
Q2
$226K Hold
1,375
0.02% 207
2019
Q1
$249K Buy
1,375
+6
+0.4% +$1.09K 0.03% 202
2018
Q4
$221K Buy
1,369
+3
+0.2% +$484 0.03% 205
2018
Q3
$329K Buy
1,366
+1,302
+2,034% +$314K 0.04% 177
2018
Q2
$15K Hold
64
﹤0.01% 565
2018
Q1
$15K Buy
+64
New +$15K ﹤0.01% 425