Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$795K Sell
9,736
-101,947
-91% -$8.32M 0.08% 254
2025
Q1
$11.1M Buy
111,683
+2,769
+3% +$275K 0.12% 163
2024
Q4
$10.9M Buy
108,914
+1,572
+1% +$158K 0.12% 147
2024
Q3
$9.78M Buy
107,342
+6,767
+7% +$617K 0.12% 165
2024
Q2
$8.2M Buy
100,575
+2,522
+3% +$206K 0.11% 177
2024
Q1
$7.86M Buy
98,053
+2,645
+3% +$212K 0.12% 171
2023
Q4
$6.7M Sell
95,408
-1,906
-2% -$134K 0.11% 171
2023
Q3
$6.17M Sell
97,314
-788
-0.8% -$50K 0.11% 171
2023
Q2
$6.05M Buy
98,102
+22,861
+30% +$1.41M 0.11% 177
2023
Q1
$4.78M Sell
75,241
-479
-0.6% -$30.4K 0.11% 176
2022
Q4
$4.97M Buy
75,720
+7,806
+11% +$513K 0.12% 163
2022
Q3
$3.48M Buy
67,914
+1,615
+2% +$82.8K 0.1% 180
2022
Q2
$3.68M Buy
66,299
+2,972
+5% +$165K 0.1% 180
2022
Q1
$4.47M Buy
63,327
+4,158
+7% +$294K 0.11% 161
2021
Q4
$3.48M Sell
59,169
-2,682
-4% -$158K 0.09% 194
2021
Q3
$3.59M Buy
61,851
+3,015
+5% +$175K 0.1% 177
2021
Q2
$3.32M Sell
58,836
-2,373
-4% -$134K 0.11% 166
2021
Q1
$3.1M Buy
61,209
+15,552
+34% +$788K 0.12% 151
2020
Q4
$1.75M Buy
45,657
+19,462
+74% +$747K 0.08% 202
2020
Q3
$709K Sell
26,195
-7,501
-22% -$203K 0.04% 269
2020
Q2
$896K Sell
33,696
-2,516
-7% -$66.9K 0.06% 207
2020
Q1
$1.01M Buy
36,212
+8,686
+32% +$243K 0.08% 177
2019
Q4
$2.08M Buy
27,526
+2,823
+11% +$214K 0.17% 101
2019
Q3
$1.72M Buy
24,703
+3,165
+15% +$221K 0.14% 122
2019
Q2
$1.53M Sell
21,538
-1,012
-4% -$71.8K 0.15% 118
2019
Q1
$1.58M Buy
22,550
+1,411
+7% +$98.6K 0.12% 127
2018
Q4
$1.4M Buy
+21,139
New +$1.4M 0.18% 106