Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.73M Buy
36,705
+4,788
+15% +$356K 0.13% 137
2025
Q1
$2.08M Buy
31,917
+3,583
+13% +$234K 0.11% 160
2024
Q4
$2.42M Buy
+28,334
New +$2.42M 0.13% 149
2023
Q2
Sell
-13,799
Closed -$1.05M 442
2023
Q1
$1.05M Buy
13,799
+5,631
+69% +$428K 0.62% 26
2022
Q4
$582K Buy
+8,168
New +$582K 0.08% 192
2022
Q2
Sell
-27,057
Closed -$3.13M 697
2022
Q1
$3.13M Buy
27,057
+19,876
+277% +$2.3M 0.3% 65
2021
Q4
$1.35M Buy
7,181
+2,125
+42% +$401K 0.16% 135
2021
Q3
$1.32M Buy
5,056
+422
+9% +$110K 0.19% 117
2021
Q2
$1.35M Buy
4,634
+782
+20% +$228K 0.2% 107
2021
Q1
$935K Buy
3,852
+245
+7% +$59.5K 0.17% 124
2020
Q4
$845K Buy
3,607
+1,038
+40% +$243K 0.19% 114
2020
Q3
$506K Sell
2,569
-1,767
-41% -$348K 0.16% 147
2020
Q2
$755K Buy
4,336
+312
+8% +$54.3K 0.29% 96
2020
Q1
$385K Buy
4,024
+222
+6% +$21.2K 0.2% 146
2019
Q4
$411K Buy
3,802
+276
+8% +$29.8K 0.17% 172
2019
Q3
$365K Sell
3,526
-415
-11% -$43K 0.23% 153
2019
Q2
$451K Buy
3,941
+848
+27% +$97K 0.29% 108
2019
Q1
$321K Sell
3,093
-613
-17% -$63.6K 0.24% 141
2018
Q4
$312K Buy
3,706
+650
+21% +$54.7K 0.3% 123
2018
Q3
$268K Buy
3,056
+228
+8% +$20K 0.2% 181
2018
Q2
$235K Buy
+2,828
New +$235K 0.2% 194