Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17M Buy
228,104
+40,985
+22% +$3.05M 1.09% 22
2025
Q1
$12.2M Buy
187,119
+6,501
+4% +$424K 0.82% 30
2024
Q4
$15.4M Buy
180,618
+439
+0.2% +$37.5K 1.05% 26
2024
Q3
$14.1M Buy
180,179
+8,882
+5% +$693K 0.92% 29
2024
Q2
$9.94M Buy
171,297
+61,836
+56% +$3.59M 0.69% 37
2024
Q1
$7.33M Buy
109,461
+88,954
+434% +$5.96M 0.52% 48
2023
Q4
$1.26M Sell
20,507
-855
-4% -$52.5K 0.1% 115
2023
Q3
$1.25M Buy
21,362
+553
+3% +$32.3K 0.1% 109
2023
Q2
$1.39M Buy
20,809
+420
+2% +$28K 0.11% 106
2023
Q1
$1.55M Sell
20,389
-1,680
-8% -$128K 0.13% 98
2022
Q4
$1.57M Sell
22,069
-1,270
-5% -$90.4K 0.14% 93
2022
Q3
$2.01M Buy
23,339
+369
+2% +$31.7K 0.18% 82
2022
Q2
$1.6M Sell
22,970
-926
-4% -$64.7K 0.13% 98
2022
Q1
$2.76M Buy
23,896
+8,998
+60% +$1.04M 0.19% 85
2021
Q4
$2.81M Buy
14,898
+1,778
+14% +$335K 0.2% 88
2021
Q3
$3.41M Buy
13,120
+435
+3% +$113K 0.27% 72
2021
Q2
$3.7M Sell
12,685
-907
-7% -$264K 0.29% 68
2021
Q1
$3.3M Hold
13,592
0.28% 67
2020
Q4
$3.18M Sell
13,592
-135
-1% -$31.6K 0.28% 68
2020
Q3
$2.71M Buy
13,727
+1,355
+11% +$267K 0.27% 68
2020
Q2
$2.16M Buy
12,372
+200
+2% +$34.9K 0.24% 74
2020
Q1
$1.17M Buy
12,172
+165
+1% +$15.8K 0.16% 92
2019
Q4
$1.3M Hold
12,007
0.14% 95
2019
Q3
$1.24M Sell
12,007
-425
-3% -$44K 0.14% 94
2019
Q2
$1.42M Hold
12,432
0.16% 90
2019
Q1
$1.29M Sell
12,432
-53
-0.4% -$5.5K 0.14% 95
2018
Q4
$1.05M Hold
12,485
0.13% 98
2018
Q3
$1.1M Hold
12,485
0.12% 105
2018
Q2
$1.04M Buy
12,485
+6,135
+97% +$511K 0.13% 104
2018
Q1
$482K Hold
6,350
0.06% 141
2017
Q4
$467K Hold
6,350
0.06% 131
2017
Q3
$407K Hold
6,350
0.05% 142
2017
Q2
$341K Hold
6,350
0.05% 151
2017
Q1
$273K Hold
6,350
0.04% 165
2016
Q4
$251K Buy
+6,350
New +$251K 0.04% 169