Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.49M Buy
57,202
+984
+2% +$163K 0.13% 164
2025
Q1
$9.62M Buy
56,218
+20,108
+56% +$3.44M 0.14% 158
2024
Q4
$6.12M Buy
36,110
+26,581
+279% +$4.5M 0.09% 230
2024
Q3
$1.83M Sell
9,529
-182
-2% -$34.9K 0.03% 464
2024
Q2
$1.79M Buy
9,711
+542
+6% +$99.6K 0.03% 452
2024
Q1
$1.78M Buy
9,169
+848
+10% +$165K 0.03% 450
2023
Q4
$1.55M Buy
8,321
+1,279
+18% +$238K 0.03% 453
2023
Q3
$1.41M Buy
7,042
+591
+9% +$118K 0.03% 457
2023
Q2
$1.61M Sell
6,451
-230
-3% -$57.4K 0.03% 430
2023
Q1
$1.7M Sell
6,681
-17
-0.3% -$4.33K 0.03% 426
2022
Q4
$1.55M Buy
6,698
+67
+1% +$15.5K 0.03% 421
2022
Q3
$1.46M Buy
6,631
+1,110
+20% +$245K 0.03% 433
2022
Q2
$1.19M Buy
5,521
+328
+6% +$70.6K 0.02% 486
2022
Q1
$1.13M Buy
5,193
+299
+6% +$64.8K 0.02% 559
2021
Q4
$947K Buy
4,894
+1,239
+34% +$240K 0.01% 650
2021
Q3
$619K Buy
3,655
+358
+11% +$60.6K 0.01% 795
2021
Q2
$574K Buy
3,297
+1,069
+48% +$186K 0.01% 827
2021
Q1
$352K Buy
2,228
+240
+12% +$37.9K 0.01% 948
2020
Q4
$303K Hold
1,988
0.01% 916
2020
Q3
$285K Hold
1,988
0.01% 893
2020
Q2
$258K Buy
1,988
+300
+18% +$38.9K 0.01% 890
2020
Q1
$224K Sell
1,688
-130
-7% -$17.3K 0.01% 856
2019
Q4
$267K Sell
1,818
-990
-35% -$145K 0.01% 911
2019
Q3
$435K Hold
2,808
0.01% 791
2019
Q2
$376K Buy
2,808
+99
+4% +$13.3K 0.01% 836
2019
Q1
$311K Buy
2,709
+54
+2% +$6.2K 0.01% 902
2018
Q4
$285K Sell
2,655
-15
-0.6% -$1.61K 0.01% 867
2018
Q3
$272K Sell
2,670
-345
-11% -$35.1K 0.01% 952
2018
Q2
$281K Buy
+3,015
New +$281K 0.01% 727
2018
Q1
Sell
-1,975
Closed -$224K 700
2017
Q4
$224K Sell
1,975
-957
-33% -$109K 0.01% 618
2017
Q3
$320K Buy
+2,932
New +$320K 0.01% 559