Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
3,660
+17
+0.5% +$5.01K 0.22% 110
2025
Q1
$906K Buy
3,643
+1,004
+38% +$250K 0.2% 107
2024
Q4
$580K Buy
2,639
+62
+2% +$13.6K 0.15% 122
2024
Q3
$570K Buy
2,577
+294
+13% +$65K 0.15% 115
2024
Q2
$395K Sell
2,283
-595
-21% -$103K 0.16% 139
2024
Q1
$550K Sell
2,878
-448
-13% -$85.5K 0.21% 100
2023
Q4
$544K Buy
3,326
+493
+17% +$80.6K 0.25% 78
2023
Q3
$397K Sell
2,833
-148
-5% -$20.8K 0.21% 89
2023
Q2
$399K Sell
2,981
-1,611
-35% -$216K 0.2% 94
2023
Q1
$602K Sell
4,592
-3,167
-41% -$415K 0.32% 65
2022
Q4
$1.09M Sell
7,759
-11,304
-59% -$1.59M 0.62% 58
2022
Q3
$2.27M Buy
19,063
+1,267
+7% +$151K 1.43% 16
2022
Q2
$2.51M Buy
17,796
+914
+5% +$129K 1.47% 13
2022
Q1
$2.2M Buy
16,882
+1,104
+7% +$144K 1.2% 26
2021
Q4
$2.11M Sell
15,778
-1,094
-6% -$146K 1.06% 29
2021
Q3
$2.24M Buy
16,872
+711
+4% +$94.4K 1.24% 22
2021
Q2
$2.27M Buy
16,161
+1,849
+13% +$259K 1.24% 22
2021
Q1
$1.82M Buy
14,312
+2,050
+17% +$261K 1.03% 26
2020
Q4
$1.48M Buy
12,262
+325
+3% +$39.1K 1.02% 23
2020
Q3
$1.39M Sell
11,937
-1,266
-10% -$147K 1.25% 18
2020
Q2
$1.52M Buy
13,203
+3,093
+31% +$357K 1.55% 15
2020
Q1
$1.07M Buy
10,110
+1,641
+19% +$174K 1.36% 19
2019
Q4
$1.09M Buy
8,469
+360
+4% +$46.1K 0.75% 47
2019
Q3
$1.13M Buy
8,109
+1,122
+16% +$156K 0.73% 43
2019
Q2
$921K Buy
6,987
+1,378
+25% +$182K 0.62% 47
2019
Q1
$757K Buy
+5,609
New +$757K 0.58% 45
2018
Q3
$1.14M Buy
7,882
+1,040
+15% +$150K 0.55% 49
2018
Q2
$914K Buy
+6,842
New +$914K 0.57% 52