Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.31M Buy
10,499
+348
+3% +$76.5K 0.23% 64
2025
Q1
$1.93M Buy
10,151
+349
+4% +$66.4K 0.21% 65
2024
Q4
$2.15M Sell
9,802
-369
-4% -$81K 0.23% 62
2024
Q3
$1.9M Sell
10,171
-131
-1% -$24.4K 0.19% 65
2024
Q2
$1.99M Sell
10,302
-6,261
-38% -$1.21M 0.22% 62
2024
Q1
$2.99M Buy
16,563
+901
+6% +$163K 0.26% 61
2023
Q4
$1.99M Hold
15,662
0.21% 62
2023
Q3
$1.99M Buy
15,662
+122
+0.8% +$15.5K 0.21% 62
2023
Q2
$2.03M Buy
15,540
+200
+1% +$26.1K 0.22% 58
2023
Q1
$1.58M Hold
15,340
0.19% 62
2022
Q4
$1.29M Sell
15,340
-760
-5% -$63.8K 0.16% 68
2022
Q3
$1.82M Buy
16,100
+2,820
+21% +$319K 0.27% 49
2022
Q2
$1.41M Buy
13,280
+6,080
+84% +$646K 0.22% 50
2022
Q1
$1.17M Buy
7,200
+100
+1% +$16.3K 0.17% 46
2021
Q4
$1.18M Buy
7,100
+1,040
+17% +$173K 0.17% 44
2021
Q3
$995K Buy
6,060
+2,920
+93% +$479K 0.15% 46
2021
Q2
$540K Buy
3,140
+240
+8% +$41.3K 0.08% 50
2021
Q1
$449K Buy
2,900
+1,160
+67% +$180K 0.08% 50
2020
Q4
$283K Buy
1,740
+300
+21% +$48.8K 0.05% 59
2020
Q3
$227K Buy
+1,440
New +$227K 0.05% 61
2020
Q2
Sell
-1,320
Closed -$129K 72
2020
Q1
$129K Buy
1,320
+100
+8% +$9.77K 0.03% 61
2019
Q4
$113K Hold
1,220
0.02% 71
2019
Q3
$106K Sell
1,220
-260
-18% -$22.6K 0.02% 61
2019
Q2
$140K Buy
1,480
+1,000
+208% +$94.6K 0.03% 56
2019
Q1
$43K Buy
480
+100
+26% +$8.96K 0.01% 94
2018
Q4
$29K Buy
+380
New +$29K 0.01% 106