Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.83M Buy
94,674
+18,468
+24% +$1.72M 0.12% 179
2025
Q1
$5.55M Buy
76,206
+2,454
+3% +$179K 0.08% 244
2024
Q4
$4.45M Buy
73,752
+1,271
+2% +$76.7K 0.06% 302
2024
Q3
$5.45M Buy
72,481
+8,985
+14% +$675K 0.08% 251
2024
Q2
$4.61M Sell
63,496
-1,051
-2% -$76.4K 0.07% 258
2024
Q1
$4.97M Buy
64,547
+4,171
+7% +$321K 0.08% 245
2023
Q4
$3.72M Sell
60,376
-2,933
-5% -$181K 0.07% 277
2023
Q3
$2.91M Buy
63,309
+11,715
+23% +$539K 0.06% 299
2023
Q2
$2.23M Buy
51,594
+9,326
+22% +$403K 0.05% 333
2023
Q1
$1.34M Sell
42,268
-5,857
-12% -$186K 0.04% 409
2022
Q4
$1.19M Sell
48,125
-2,043
-4% -$50.5K 0.03% 463
2022
Q3
$1.33M Sell
50,168
-8,852
-15% -$234K 0.04% 408
2022
Q2
$1.21M Buy
59,020
+3,611
+7% +$73.9K 0.03% 454
2022
Q1
$1.98M Buy
55,409
+18,573
+50% +$663K 0.04% 362
2021
Q4
$1.55M Buy
36,836
+3,638
+11% +$153K 0.03% 432
2021
Q3
$1.49M Buy
33,198
+8,212
+33% +$368K 0.04% 403
2021
Q2
$1.25M Buy
24,986
+4,566
+22% +$229K 0.03% 475
2021
Q1
$1.11M Buy
20,420
+3,542
+21% +$193K 0.03% 468
2020
Q4
$861K Buy
16,878
+1,193
+8% +$60.9K 0.03% 495
2020
Q3
$572K Buy
15,685
+37
+0.2% +$1.35K 0.02% 577
2020
Q2
$486K Buy
15,648
+5,077
+48% +$158K 0.02% 602
2020
Q1
$295K Buy
+10,571
New +$295K 0.01% 697
2019
Q3
Sell
-5,705
Closed -$265K 997
2019
Q2
$265K Buy
+5,705
New +$265K 0.01% 772