Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.54M Buy
10,846
+6,505
+150% +$5.12M 0.05% 198
2025
Q1
$2.67M Buy
4,341
+947
+28% +$582K 0.02% 431
2024
Q4
$2.13M Buy
3,394
+401
+13% +$252K 0.02% 421
2024
Q3
$1.86M Buy
2,993
+113
+4% +$70.2K 0.02% 456
2024
Q2
$1.89M Buy
2,880
+126
+5% +$82.8K 0.02% 395
2024
Q1
$1.79M Buy
2,754
+106
+4% +$68.9K 0.02% 388
2023
Q4
$1.66M Buy
2,648
+65
+3% +$40.6K 0.02% 321
2023
Q3
$1.32M Sell
2,583
-741
-22% -$379K 0.02% 337
2023
Q2
$1.52M Buy
3,324
+158
+5% +$72.4K 0.02% 304
2023
Q1
$1.41M Buy
3,166
+982
+45% +$438K 0.03% 270
2022
Q4
$850K Buy
2,184
+344
+19% +$134K 0.02% 278
2022
Q3
$713K Sell
1,840
-43
-2% -$16.7K 0.02% 284
2022
Q2
$726K Buy
1,883
+173
+10% +$66.7K 0.02% 284
2022
Q1
$822K Sell
1,710
-41
-2% -$19.7K 0.03% 275
2021
Q4
$1.13M Buy
1,751
+4
+0.2% +$2.57K 0.04% 223
2021
Q3
$943K Buy
1,747
+210
+14% +$113K 0.03% 225
2021
Q2
$753K Buy
1,537
+38
+3% +$18.6K 0.03% 237
2021
Q1
$574K Buy
1,499
+40
+3% +$15.3K 0.03% 263
2020
Q4
$554K Sell
1,459
-3
-0.2% -$1.14K 0.03% 253
2020
Q3
$477K Sell
1,462
-395
-21% -$129K 0.03% 257
2020
Q2
$550K Buy
1,857
+97
+6% +$28.7K 0.04% 231
2020
Q1
$405K Buy
1,760
+690
+64% +$159K 0.04% 250
2019
Q4
$280K Buy
1,070
+40
+4% +$10.5K 0.03% 290
2019
Q3
$274K Hold
1,030
0.04% 274
2019
Q2
$269K Buy
1,030
+5
+0.5% +$1.31K 0.04% 279
2019
Q1
$268K Buy
+1,025
New +$268K 0.05% 234
2018
Q4
Sell
-1,035
Closed -$235K 279
2018
Q3
$235K Sell
1,035
-264
-20% -$59.9K 0.04% 262
2018
Q2
$265K Buy
1,299
+91
+8% +$18.6K 0.06% 230
2018
Q1
$209K Buy
+1,208
New +$209K 0.04% 270