Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Buy
11,193
+1,430
+15% +$265K 0.03% 217
2025
Q1
$2.05M Buy
9,763
+1,236
+14% +$259K 0.03% 204
2024
Q4
$1.52M Buy
8,527
+1,044
+14% +$186K 0.02% 248
2024
Q3
$1.48M Buy
7,483
+890
+13% +$176K 0.02% 242
2024
Q2
$1.13M Buy
6,593
+402
+6% +$68.9K 0.02% 258
2024
Q1
$1.13M Sell
6,191
-125
-2% -$22.8K 0.02% 250
2023
Q4
$979K Sell
6,316
-526
-8% -$81.5K 0.02% 258
2023
Q3
$1.02M Buy
6,842
+437
+7% +$65.1K 0.02% 224
2023
Q2
$863K Sell
6,405
-57
-0.9% -$7.68K 0.02% 247
2023
Q1
$1.03M Buy
6,462
+623
+11% +$99.3K 0.02% 216
2022
Q4
$944K Sell
5,839
-60
-1% -$9.7K 0.02% 220
2022
Q3
$792K Buy
5,899
+191
+3% +$25.6K 0.02% 215
2022
Q2
$874K Buy
5,708
+381
+7% +$58.3K 0.02% 214
2022
Q1
$864K Buy
5,327
+2,336
+78% +$379K 0.02% 223
2021
Q4
$405K Buy
2,991
+208
+7% +$28.2K 0.01% 305
2021
Q3
$300K Sell
2,783
-433
-13% -$46.7K 0.01% 321
2021
Q2
$362K Buy
3,216
+367
+13% +$41.3K 0.01% 307
2021
Q1
$308K Buy
2,849
+628
+28% +$67.9K 0.01% 318
2020
Q4
$238K Buy
+2,221
New +$238K ﹤0.01% 316
2019
Q4
Sell
-5,288
Closed -$400K 234
2019
Q3
$400K Buy
5,288
+261
+5% +$19.7K 0.01% 167
2019
Q2
$366K Buy
5,027
+3
+0.1% +$218 0.01% 164
2019
Q1
$405K Buy
5,024
+2,248
+81% +$181K 0.01% 148
2018
Q4
$256K Buy
2,776
+29
+1% +$2.67K 0.01% 178
2018
Q3
$260K Buy
2,747
+2
+0.1% +$189 0.01% 172
2018
Q2
$254K Buy
2,745
+74
+3% +$6.85K 0.01% 166
2018
Q1
$253K Sell
2,671
-8
-0.3% -$758 0.01% 165
2017
Q4
$259K Buy
+2,679
New +$259K 0.01% 161