Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.91M Buy
30,389
+7,509
+33% +$1.71M 0.04% 369
2025
Q1
$5.58M Buy
22,880
+3,085
+16% +$752K 0.05% 373
2024
Q4
$5.57M Buy
19,795
+925
+5% +$260K 0.04% 379
2024
Q3
$5.16M Buy
18,870
+2,994
+19% +$819K 0.05% 318
2024
Q2
$4.76M Sell
15,876
-1,654
-9% -$496K 0.06% 270
2024
Q1
$5.08M Buy
17,530
+7,678
+78% +$2.22M 0.08% 214
2023
Q4
$2.49M Sell
9,852
-828
-8% -$209K 0.06% 288
2023
Q3
$2.83M Buy
10,680
+837
+9% +$222K 0.09% 233
2023
Q2
$2.44M Buy
9,843
+5,381
+121% +$1.33M 0.07% 266
2023
Q1
$1.02M Sell
4,462
-16,138
-78% -$3.69M 0.03% 489
2022
Q4
$3.57M Buy
20,600
+326
+2% +$56.5K 0.14% 157
2022
Q3
$3.01M Sell
20,274
-3,275
-14% -$486K 0.13% 156
2022
Q2
$5.34M Buy
23,549
+2,040
+9% +$463K 0.2% 90
2022
Q1
$4.98M Buy
21,509
+1,956
+10% +$453K 0.15% 115
2021
Q4
$5.06M Buy
19,553
+4,141
+27% +$1.07M 0.15% 101
2021
Q3
$3.38M Buy
15,412
+106
+0.7% +$23.2K 0.13% 112
2021
Q2
$4.57M Buy
15,306
+11,149
+268% +$3.33M 0.18% 79
2021
Q1
$1.18M Buy
4,157
+1,120
+37% +$318K 0.06% 169
2020
Q4
$788K Buy
3,037
+542
+22% +$141K 0.05% 167
2020
Q3
$628K Sell
2,495
-498
-17% -$125K 0.08% 133
2020
Q2
$420K Buy
+2,993
New +$420K 0.06% 176