Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.14M Buy
71,109
+1,751
+3% +$102K 0.06% 313
2025
Q1
$3.45M Buy
69,358
+1,440
+2% +$71.5K 0.05% 335
2024
Q4
$3.04M Sell
67,918
-2,383
-3% -$107K 0.04% 360
2024
Q3
$3.38M Buy
70,301
+54,138
+335% +$2.6M 0.05% 334
2024
Q2
$823K Buy
16,163
+153
+1% +$7.79K 0.01% 645
2024
Q1
$870K Buy
16,010
+7,719
+93% +$419K 0.01% 623
2023
Q4
$467K Sell
8,291
-210
-2% -$11.8K 0.01% 769
2023
Q3
$525K Buy
8,501
+1,225
+17% +$75.7K 0.01% 710
2023
Q2
$430K Buy
7,276
+3,356
+86% +$198K 0.01% 790
2023
Q1
$289K Buy
3,920
+297
+8% +$21.9K 0.01% 891
2022
Q4
$265K Sell
3,623
-270
-7% -$19.7K 0.01% 898
2022
Q3
$325K Sell
3,893
-1,344
-26% -$112K 0.01% 865
2022
Q2
$417K Sell
5,237
-1,206
-19% -$96K 0.01% 790
2022
Q1
$670K Sell
6,443
-12,664
-66% -$1.32M 0.01% 709
2021
Q4
$1.44M Sell
19,107
-23,293
-55% -$1.75M 0.02% 525
2021
Q3
$2.75M Buy
42,400
+135
+0.3% +$8.75K 0.04% 389
2021
Q2
$2.56M Buy
42,265
+10,069
+31% +$610K 0.04% 426
2021
Q1
$1.74M Buy
32,196
+19,655
+157% +$1.06M 0.03% 480
2020
Q4
$604K Sell
12,541
-6,429
-34% -$310K 0.01% 723
2020
Q3
$744K Sell
18,970
-309
-2% -$12.1K 0.01% 622
2020
Q2
$619K Buy
19,279
+878
+5% +$28.2K 0.01% 647
2020
Q1
$625K Buy
18,401
+2,555
+16% +$86.8K 0.02% 583
2019
Q4
$759K Sell
15,846
-1,882
-11% -$90.1K 0.02% 619
2019
Q3
$884K Buy
17,728
+10,486
+145% +$523K 0.02% 586
2019
Q2
$387K Sell
7,242
-146
-2% -$7.8K 0.01% 825
2019
Q1
$390K Buy
7,388
+404
+6% +$21.3K 0.01% 823
2018
Q4
$328K Sell
6,984
-2,648
-27% -$124K 0.01% 815
2018
Q3
$556K Buy
9,632
+647
+7% +$37.3K 0.01% 754
2018
Q2
$489K Buy
+8,985
New +$489K 0.01% 603