Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$9.32M Buy
48,971
+2,490
+5% +$474K 0.52% 50
2024
Q4
$10.2M Buy
46,481
+3,935
+9% +$863K 0.59% 49
2024
Q3
$7.93M Buy
42,546
+4,535
+12% +$845K 0.43% 51
2024
Q2
$7.35M Buy
38,011
+1,106
+3% +$214K 0.44% 51
2024
Q1
$6.66M Buy
36,905
+318
+0.9% +$57.4K 0.39% 52
2023
Q4
$5.56M Buy
36,587
+10,317
+39% +$1.57M 0.34% 52
2023
Q3
$3.34M Buy
26,270
+684
+3% +$87K 0.22% 59
2023
Q2
$3.34M Buy
25,586
+17,771
+227% +$2.32M 0.21% 60
2023
Q1
$807K Buy
7,815
+805
+11% +$83.1K 0.06% 78
2022
Q4
$589K Sell
7,010
-570
-8% -$47.9K 0.04% 90
2022
Q3
$857K Buy
7,580
+480
+7% +$54.3K 0.06% 75
2022
Q2
$754K Buy
+7,100
New +$754K 0.05% 83
2022
Q1
Sell
-8,800
Closed -$1.47M 146
2021
Q4
$1.47M Sell
8,800
-1,780
-17% -$297K 0.09% 68
2021
Q3
$1.74M Buy
10,580
+3,980
+60% +$654K 0.12% 64
2021
Q2
$1.14M Hold
6,600
0.08% 71
2021
Q1
$1.02M Sell
6,600
-20
-0.3% -$3.09K 0.08% 77
2020
Q4
$1.08M Buy
6,620
+3,240
+96% +$528K 0.09% 71
2020
Q3
$532K Hold
3,380
0.05% 87
2020
Q2
$466K Sell
3,380
-480
-12% -$66.2K 0.04% 88
2020
Q1
$376K Sell
3,860
-1,400
-27% -$136K 0.04% 93
2019
Q4
$486K Sell
5,260
-840
-14% -$77.6K 0.04% 103
2019
Q3
$530K Buy
6,100
+2,980
+96% +$259K 0.04% 93
2019
Q2
$295K Sell
3,120
-100
-3% -$9.46K 0.03% 109
2019
Q1
$287K Sell
3,220
-600
-16% -$53.5K 0.03% 113
2018
Q4
$287K Buy
3,820
+1,560
+69% +$117K 0.03% 116
2018
Q3
$226K Buy
+2,260
New +$226K 0.02% 130
2018
Q2
Sell
-8,580
Closed -$621K 135
2018
Q1
$621K Buy
+8,580
New +$621K 0.06% 87