Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.65M Buy
23,550
+715
+3% +$172K 0.69% 41
2025
Q1
$5.33M Buy
22,835
+11,468
+101% +$2.68M 0.71% 42
2024
Q4
$2.93M Buy
11,367
+9
+0.1% +$2.32K 0.42% 75
2024
Q3
$2.78M Buy
11,358
+83
+0.7% +$20.3K 0.43% 75
2024
Q2
$2.52M Buy
11,275
+1,267
+13% +$283K 0.41% 75
2024
Q1
$2.73M Buy
10,008
+129
+1% +$35.2K 0.44% 82
2023
Q4
$2.73M Buy
9,879
+176
+2% +$48.6K 0.47% 72
2023
Q3
$2.08M Buy
9,703
+43
+0.4% +$9.24K 0.38% 85
2023
Q2
$2.18M Sell
9,660
-379
-4% -$85.6K 0.38% 84
2023
Q1
$2.07M Buy
10,039
+884
+10% +$183K 0.39% 90
2022
Q4
$1.53M Sell
9,155
-817
-8% -$137K 0.34% 96
2022
Q3
$1.52M Sell
9,972
-27
-0.3% -$4.11K 0.33% 93
2022
Q2
$1.4M Buy
9,999
+27
+0.3% +$3.77K 0.34% 101
2022
Q1
$2.39M Sell
9,972
-22
-0.2% -$5.27K 0.45% 78
2021
Q4
$2.73M Buy
9,994
+357
+4% +$97.5K 0.47% 76
2021
Q3
$2.41M Buy
9,637
+18
+0.2% +$4.5K 0.44% 83
2021
Q2
$2.3M Buy
9,619
+241
+3% +$57.5K 0.43% 86
2021
Q1
$2.36M Buy
9,378
+1,167
+14% +$294K 0.51% 74
2020
Q4
$1.97M Buy
8,211
+160
+2% +$38.3K 0.47% 80
2020
Q3
$1.73M Buy
8,051
+219
+3% +$47.1K 0.47% 81
2020
Q2
$1.47M Buy
7,832
+112
+1% +$21K 0.43% 87
2020
Q1
$1.01M Buy
7,720
+480
+7% +$62.5K 0.38% 98
2019
Q4
$1.19M Sell
7,240
-466
-6% -$76.7K 0.37% 93
2019
Q3
$1.31M Buy
7,706
+4,871
+172% +$828K 0.46% 87
2019
Q2
$583K Buy
2,835
+126
+5% +$25.9K 0.24% 116
2019
Q1
$522K Buy
+2,709
New +$522K 0.21% 123