Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$703K Sell
66,871
-480,944
-88% -$5.06M 0.07% 278
2025
Q1
$6.8M Buy
547,815
+27,948
+5% +$347K 0.07% 257
2024
Q4
$6.69M Buy
519,867
+134,481
+35% +$1.73M 0.08% 244
2024
Q3
$7.73M Buy
385,386
+22,718
+6% +$456K 0.09% 211
2024
Q2
$6.37M Buy
362,668
+12,808
+4% +$225K 0.09% 225
2024
Q1
$6.27M Buy
349,860
+29,079
+9% +$521K 0.09% 211
2023
Q4
$6.18M Buy
320,781
+45,322
+16% +$872K 0.11% 181
2023
Q3
$4.19M Buy
275,459
+95,247
+53% +$1.45M 0.08% 241
2023
Q2
$3.74M Buy
180,212
+14,721
+9% +$305K 0.07% 255
2023
Q1
$3.99M Sell
165,491
-9,387
-5% -$226K 0.09% 207
2022
Q4
$5.03M Buy
174,878
+6,885
+4% +$198K 0.12% 161
2022
Q3
$3.8M Buy
167,993
+7,304
+5% +$165K 0.11% 169
2022
Q2
$3.38M Buy
160,689
+17,247
+12% +$362K 0.1% 189
2022
Q1
$3.69M Buy
143,442
+16,391
+13% +$422K 0.09% 189
2021
Q4
$3.09M Buy
127,051
+14,285
+13% +$347K 0.08% 217
2021
Q3
$2.57M Buy
112,766
+16,239
+17% +$371K 0.07% 223
2021
Q2
$2.51M Sell
96,527
-7,919
-8% -$206K 0.08% 210
2021
Q1
$2.8M Buy
104,446
+16,573
+19% +$444K 0.11% 161
2020
Q4
$2.07M Buy
87,873
+3,800
+5% +$89.3K 0.09% 184
2020
Q3
$1.57M Sell
84,073
-6,132
-7% -$114K 0.09% 173
2020
Q2
$1.32M Buy
90,205
+13,070
+17% +$191K 0.09% 165
2020
Q1
$998K Buy
77,135
+3,535
+5% +$45.7K 0.08% 180
2019
Q4
$1.47M Sell
73,600
-2,328
-3% -$46.4K 0.12% 139
2019
Q3
$1.33M Buy
75,928
+3,571
+5% +$62.7K 0.11% 147
2019
Q2
$1.22M Sell
72,357
-21,063
-23% -$355K 0.12% 143
2019
Q1
$1.69M Buy
93,420
+31,477
+51% +$569K 0.13% 124
2018
Q4
$1.05M Buy
+61,943
New +$1.05M 0.14% 134