Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.9M Sell
52,669
-6,695
-11% -$1.13M 0.04% 205
2025
Q1
$9.15M Buy
59,364
+12,114
+26% +$1.87M 0.05% 194
2024
Q4
$8.03M Buy
47,250
+11,179
+31% +$1.9M 0.04% 209
2024
Q3
$6.26M Buy
36,071
+4,253
+13% +$739K 0.03% 228
2024
Q2
$5.47M Buy
31,818
+8,490
+36% +$1.46M 0.03% 241
2024
Q1
$6.08M Buy
23,328
+1,090
+5% +$284K 0.04% 228
2023
Q4
$4.44M Buy
22,238
+2,979
+15% +$594K 0.03% 257
2023
Q3
$3.27M Buy
19,259
+284
+1% +$48.3K 0.02% 280
2023
Q2
$3.92M Buy
18,975
+5,706
+43% +$1.18M 0.03% 264
2023
Q1
$3.04M Buy
13,269
+259
+2% +$59.3K 0.02% 290
2022
Q4
$2.5M Buy
13,010
+71
+0.5% +$13.7K 0.02% 319
2022
Q3
$2.44M Buy
12,939
+3,078
+31% +$579K 0.02% 318
2022
Q2
$1.9M Buy
9,861
+725
+8% +$140K 0.01% 364
2022
Q1
$2M Buy
9,136
+1,890
+26% +$414K 0.01% 386
2021
Q4
$2.2M Buy
7,246
+890
+14% +$270K 0.01% 388
2021
Q3
$1.81M Sell
6,356
-3,430
-35% -$974K 0.01% 406
2021
Q2
$2.42M Buy
9,786
+4,977
+103% +$1.23M 0.02% 354
2021
Q1
$1.05M Buy
+4,809
New +$1.05M 0.01% 468
2020
Q3
Sell
-1,432
Closed -$271K 716
2020
Q2
$271K Buy
1,432
+10
+0.7% +$1.89K ﹤0.01% 532
2020
Q1
$204K Sell
1,422
-1,444
-50% -$207K ﹤0.01% 573
2019
Q4
$445K Buy
2,866
+415
+17% +$64.4K ﹤0.01% 542
2019
Q3
$352K Buy
+2,451
New +$352K ﹤0.01% 577
2016
Q1
Sell
-3,818
Closed -$215K 648
2015
Q4
$215K Hold
3,818
﹤0.01% 578
2015
Q3
$215K Buy
+3,818
New +$215K ﹤0.01% 573