Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.22M Buy
20,394
+5,368
+36% +$847K 0.02% 422
2025
Q1
$2.03M Buy
15,026
+8,722
+138% +$1.18M 0.01% 510
2024
Q4
$908K Sell
6,304
-33
-0.5% -$4.75K 0.01% 686
2024
Q3
$1.03M Buy
6,337
+593
+10% +$96.7K 0.01% 630
2024
Q2
$838K Buy
5,744
+2,054
+56% +$300K 0.01% 640
2024
Q1
$484K Buy
3,690
+1,829
+98% +$240K 0.01% 736
2023
Q4
$201K Buy
+1,861
New +$201K ﹤0.01% 810
2023
Q1
Sell
-2,272
Closed -$239K 728
2022
Q4
$239K Sell
2,272
-680
-23% -$71.5K 0.01% 516
2022
Q3
$258K Sell
2,952
-411
-12% -$35.9K 0.01% 455
2022
Q2
$339K Sell
3,363
-150
-4% -$15.1K 0.01% 410
2022
Q1
$379K Buy
3,513
+786
+29% +$84.8K 0.01% 402
2021
Q4
$242K Sell
2,727
-872
-24% -$77.4K 0.01% 492
2021
Q3
$346K Sell
3,599
-15
-0.4% -$1.44K 0.01% 388
2021
Q2
$365K Sell
3,614
-12
-0.3% -$1.21K 0.01% 370
2021
Q1
$349K Sell
3,626
-14
-0.4% -$1.35K 0.02% 343
2020
Q4
$383K Sell
3,640
-76
-2% -$8K 0.02% 316
2020
Q3
$331K Sell
3,716
-520
-12% -$46.3K 0.02% 317
2020
Q2
$397K Buy
4,236
+377
+10% +$35.3K 0.03% 279
2020
Q1
$354K Buy
3,859
+379
+11% +$34.8K 0.03% 268
2019
Q4
$341K Buy
3,480
+43
+1% +$4.21K 0.04% 266
2019
Q3
$295K Sell
3,437
-1,401
-29% -$120K 0.04% 265
2019
Q2
$386K Hold
4,838
0.05% 226
2019
Q1
$310K Hold
4,838
0.06% 216
2018
Q4
$255K Buy
4,838
+1,491
+45% +$78.6K 0.05% 225
2018
Q3
$231K Buy
+3,347
New +$231K 0.04% 265