Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.82M Buy
10,270
+372
+4% +$175K 0.08% 81
2025
Q1
$4.61M Buy
9,898
+435
+5% +$203K 0.09% 79
2024
Q4
$3.96M Sell
9,463
-200
-2% -$83.7K 0.08% 88
2024
Q3
$4.61M Buy
9,663
+128
+1% +$61K 0.09% 79
2024
Q2
$4.18M Buy
9,535
+6
+0.1% +$2.63K 0.09% 77
2024
Q1
$4.42M Buy
9,529
+91
+1% +$42.3K 0.09% 77
2023
Q4
$3.88M Buy
9,438
+204
+2% +$83.8K 0.09% 80
2023
Q3
$3.44M Buy
9,234
+955
+12% +$356K 0.09% 80
2023
Q2
$3.16M Buy
8,279
+437
+6% +$167K 0.08% 87
2023
Q1
$2.79M Buy
7,842
+715
+10% +$254K 0.08% 94
2022
Q4
$2.32M Buy
7,127
+1,217
+21% +$397K 0.07% 101
2022
Q3
$1.59M Buy
5,910
+489
+9% +$132K 0.05% 122
2022
Q2
$1.56M Sell
5,421
-121
-2% -$34.8K 0.05% 122
2022
Q1
$1.77M Buy
5,542
+32
+0.6% +$10.2K 0.05% 127
2021
Q4
$1.91M Buy
5,510
+955
+21% +$331K 0.06% 113
2021
Q3
$1.34M Buy
4,555
+403
+10% +$118K 0.05% 146
2021
Q2
$1.2M Buy
4,152
+751
+22% +$217K 0.05% 153
2021
Q1
$953K Buy
3,401
+747
+28% +$209K 0.04% 171
2020
Q4
$699K Buy
2,654
+76
+3% +$20K 0.03% 199
2020
Q3
$614K Buy
2,578
+36
+1% +$8.57K 0.03% 195
2020
Q2
$539K Buy
2,542
+72
+3% +$15.3K 0.03% 205
2020
Q1
$427K Sell
2,470
-518
-17% -$89.5K 0.04% 221
2019
Q4
$636K Buy
2,988
+372
+14% +$79.2K 0.05% 192
2019
Q3
$507K Buy
2,616
+255
+11% +$49.4K 0.04% 200
2019
Q2
$474K Buy
2,361
+714
+43% +$143K 0.04% 187
2019
Q1
$290K Sell
1,647
-191
-10% -$33.6K 0.02% 279
2018
Q4
$287K Buy
+1,838
New +$287K 0.03% 269