Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.14M Buy
79,363
+1,072
+1% +$55.9K 0.03% 376
2025
Q1
$5.73M Buy
78,291
+22
+0% +$1.61K 0.06% 271
2024
Q4
$5.87M Buy
78,269
+28,290
+57% +$2.12M 0.05% 266
2024
Q3
$3.94M Buy
49,979
+690
+1% +$54.5K 0.04% 360
2024
Q2
$3.65M Sell
49,289
-59
-0.1% -$4.37K 0.04% 363
2024
Q1
$4.24M Buy
49,348
+2,945
+6% +$253K 0.04% 333
2023
Q4
$3.42M Buy
46,403
+1,733
+4% +$128K 0.04% 344
2023
Q3
$3.31M Buy
44,670
+431
+1% +$32K 0.05% 332
2023
Q2
$3.31M Buy
44,239
+99
+0.2% +$7.4K 0.04% 343
2023
Q1
$3.01M Buy
44,140
+1,045
+2% +$71.2K 0.04% 361
2022
Q4
$2.77M Buy
43,095
+6,712
+18% +$431K 0.04% 361
2022
Q3
$2.12M Buy
36,383
+5,462
+18% +$318K 0.04% 377
2022
Q2
$1.68M Buy
30,921
+7,920
+34% +$431K 0.03% 417
2022
Q1
$1.4M Buy
23,001
+796
+4% +$48.5K 0.02% 478
2021
Q4
$1.69M Buy
22,205
+4,282
+24% +$327K 0.03% 429
2021
Q3
$1.27M Sell
17,923
-660
-4% -$46.6K 0.02% 477
2021
Q2
$1.3M Buy
18,583
+4,162
+29% +$290K 0.02% 483
2021
Q1
$1.02M Sell
14,421
-172
-1% -$12.2K 0.02% 473
2020
Q4
$1.03M Sell
14,593
-61,962
-81% -$4.39M 0.02% 453
2020
Q3
$4.88M Buy
76,555
+62,226
+434% +$3.97M 0.12% 151
2020
Q2
$811K Buy
+14,329
New +$811K 0.02% 434