Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.42M Buy
4,452
+557
+14% +$427K 0.06% 128
2025
Q1
$2.14M Buy
3,895
+686
+21% +$377K 0.04% 173
2024
Q4
$1.44M Buy
3,209
+1,298
+68% +$581K 0.03% 232
2024
Q3
$704K Buy
1,911
+193
+11% +$71.1K 0.01% 419
2024
Q2
$539K Buy
1,718
+373
+28% +$117K 0.01% 474
2024
Q1
$355K Buy
1,345
+123
+10% +$32.5K 0.01% 626
2023
Q4
$230K Buy
1,222
+51
+4% +$9.58K 0.01% 740
2023
Q3
$181K Buy
1,171
+223
+24% +$34.5K ﹤0.01% 785
2023
Q2
$152K Buy
948
+85
+10% +$13.6K ﹤0.01% 855
2023
Q1
$115K Buy
863
+108
+14% +$14.4K ﹤0.01% 972
2022
Q4
$59.6K Sell
755
-743
-50% -$58.7K ﹤0.01% 1268
2022
Q3
$129K Buy
1,498
+42
+3% +$3.62K ﹤0.01% 843
2022
Q2
$137K Buy
1,456
+284
+24% +$26.7K ﹤0.01% 836
2022
Q1
$177K Buy
1,172
+555
+90% +$83.8K 0.01% 768
2021
Q4
$144K Sell
617
-65
-10% -$15.2K ﹤0.01% 858
2021
Q3
$154K Buy
682
+90
+15% +$20.3K 0.01% 798
2021
Q2
$163K Buy
592
+181
+44% +$49.8K 0.01% 748
2021
Q1
$110K Buy
411
+27
+7% +$7.23K ﹤0.01% 835
2020
Q4
$121K Buy
384
+103
+37% +$32.5K 0.01% 699
2020
Q3
$68K Buy
281
+134
+91% +$32.4K ﹤0.01% 851
2020
Q2
$38K Buy
147
+88
+149% +$22.7K ﹤0.01% 1070
2020
Q1
$7K Buy
59
+41
+228% +$4.86K ﹤0.01% 1586
2019
Q4
$3K Sell
18
-40
-69% -$6.67K ﹤0.01% 1816
2019
Q3
$7K Buy
58
+51
+729% +$6.16K ﹤0.01% 1538
2019
Q2
$1K Hold
7
﹤0.01% 1944
2019
Q1
$1K Buy
+7
New +$1K ﹤0.01% 1899
2018
Q4
Sell
-10
Closed -$2K 2063
2018
Q3
$2K Hold
10
﹤0.01% 1724
2018
Q2
$2K Buy
+10
New +$2K ﹤0.01% 1740